SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $594,474 | +3.2% | 4,376 | -7.9% | 0.05% | -5.8% |
Q3 2022 | $576,000 | +2.7% | 4,753 | +8.6% | 0.05% | +8.3% |
Q2 2022 | $561,000 | +5.8% | 4,376 | +13.1% | 0.05% | +17.1% |
Q1 2022 | $530,000 | -2.8% | 3,869 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $545,000 | +10.8% | 3,869 | 0.0% | 0.04% | +2.5% |
Q3 2021 | $492,000 | -1.2% | 3,869 | -2.2% | 0.04% | -2.4% |
Q2 2021 | $498,000 | +3.5% | 3,956 | -4.0% | 0.04% | -2.4% |
Q1 2021 | $481,000 | -52.0% | 4,121 | -52.7% | 0.04% | -6.7% |
Q4 2020 | $1,002,000 | +97.2% | 8,715 | +81.0% | 0.04% | -11.8% |
Q3 2020 | $508,000 | -0.2% | 4,815 | -5.3% | 0.05% | -7.3% |
Q2 2020 | $509,000 | -15.9% | 5,086 | -25.6% | 0.06% | -29.5% |
Q1 2020 | $605,000 | +22.2% | 6,833 | +40.6% | 0.08% | +41.8% |
Q4 2019 | $495,000 | +21.9% | 4,859 | +7.8% | 0.06% | +12.2% |
Q3 2019 | $406,000 | -31.4% | 4,509 | -29.5% | 0.05% | -30.0% |
Q2 2019 | $592,000 | +0.9% | 6,393 | 0.0% | 0.07% | +2.9% |
Q1 2019 | $587,000 | +3.5% | 6,393 | -2.4% | 0.07% | -6.8% |
Q4 2018 | $567,000 | -12.0% | 6,549 | -3.3% | 0.07% | -3.9% |
Q3 2018 | $644,000 | +13.6% | 6,770 | -0.4% | 0.08% | +8.6% |
Q2 2018 | $567,000 | 0.0% | 6,795 | -2.4% | 0.07% | -1.4% |
Q1 2018 | $567,000 | -23.6% | 6,962 | -22.5% | 0.07% | -20.2% |
Q4 2017 | $742,000 | -30.1% | 8,978 | -30.8% | 0.09% | -32.6% |
Q3 2017 | $1,061,000 | -31.8% | 12,979 | -33.9% | 0.13% | -33.3% |
Q2 2017 | $1,556,000 | +8.2% | 19,636 | +1.6% | 0.20% | +6.5% |
Q1 2017 | $1,438,000 | +358.0% | 19,333 | +324.2% | 0.19% | +287.5% |
Q4 2016 | $314,000 | -35.1% | 4,558 | -32.0% | 0.05% | -34.2% |
Q3 2016 | $484,000 | -4.2% | 6,706 | -4.8% | 0.07% | -6.4% |
Q2 2016 | $505,000 | +3.9% | 7,047 | -1.8% | 0.08% | 0.0% |
Q1 2016 | $486,000 | – | 7,173 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |