SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,390,164 | -1.3% | 9,538 | 0.0% | 0.15% | -9.0% |
| Q1 2024 | $1,409,049 | +8.3% | 9,538 | 0.0% | 0.17% | +29.7% |
| Q4 2023 | $1,300,792 | +5.9% | 9,538 | 0.0% | 0.13% | -10.5% |
| Q3 2023 | $1,227,922 | -3.0% | 9,538 | 0.0% | 0.14% | +24.3% |
| Q2 2023 | $1,265,979 | +2.5% | 9,538 | 0.0% | 0.12% | -22.3% |
| Q1 2023 | $1,234,789 | -4.7% | 9,538 | 0.0% | 0.15% | -2.6% |
| Q4 2022 | $1,295,737 | +12.2% | 9,538 | 0.0% | 0.15% | -7.3% |
| Q3 2022 | $1,155,000 | -19.8% | 9,538 | -15.1% | 0.16% | -4.7% |
| Q2 2022 | $1,441,000 | -6.4% | 11,233 | 0.0% | 0.17% | -19.2% |
| Q1 2022 | $1,539,000 | -2.8% | 11,233 | 0.0% | 0.21% | +37.4% |
| Q4 2021 | $1,583,000 | +122.6% | 11,233 | +101.1% | 0.16% | +158.3% |
| Q3 2021 | $711,000 | +1.1% | 5,585 | 0.0% | 0.06% | +11.1% |
| Q2 2021 | $703,000 | +7.8% | 5,585 | 0.0% | 0.05% | +31.7% |
| Q1 2021 | $652,000 | +16.6% | 5,585 | 0.0% | 0.04% | -53.4% |
| Q2 2020 | $559,000 | +104.8% | 5,585 | +81.5% | 0.09% | +72.5% |
| Q1 2020 | $273,000 | +480.9% | 3,077 | +433.3% | 0.05% | +240.0% |
| Q1 2018 | $47,000 | +113.6% | 577 | +114.5% | 0.02% | +150.0% |
| Q4 2017 | $22,000 | – | 269 | – | 0.01% | – |
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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% |