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 | $193,155 | -5.7% | 1,325 | -4.5% | 0.04% | -12.5% |
| Q1 2024 | $204,903 | -81.1% | 1,387 | -82.6% | 0.04% | -81.5% |
| Q4 2023 | $1,084,767 | +6.4% | 7,954 | +0.4% | 0.22% | -4.4% |
| Q3 2023 | $1,019,879 | -20.8% | 7,922 | -16.4% | 0.23% | -26.6% |
| Q2 2023 | $1,287,723 | 0.0% | 9,479 | 0.0% | 0.31% | -1.3% |
| Q1 2023 | $1,287,723 | +0.0% | 9,479 | 0.0% | 0.31% | +0.3% |
| Q4 2022 | $1,287,722 | +27.5% | 9,479 | +18.8% | 0.31% | +19.6% |
| Q3 2022 | $1,010,000 | -1.2% | 7,980 | +1.4% | 0.26% | +1.6% |
| Q2 2022 | $1,022,000 | -5.2% | 7,872 | 0.0% | 0.26% | +3.6% |
| Q1 2022 | $1,078,000 | +509.0% | 7,872 | +525.8% | 0.25% | +488.1% |
| Q4 2021 | $177,000 | +21.2% | 1,258 | +9.7% | 0.04% | +10.5% |
| Q3 2021 | $146,000 | +1.4% | 1,147 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $144,000 | +13.4% | 1,147 | +5.8% | 0.04% | +2.7% |
| Q1 2021 | $127,000 | +3.3% | 1,084 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $123,000 | +2.5% | 1,084 | -4.4% | 0.04% | +69.6% |
| Q3 2020 | $120,000 | +11.1% | 1,134 | +4.6% | 0.02% | -43.9% |
| Q2 2020 | $108,000 | -6.1% | 1,084 | -16.4% | 0.04% | -26.8% |
| Q1 2020 | $115,000 | +109.1% | 1,297 | +142.0% | 0.06% | +154.5% |
| Q4 2019 | $55,000 | +14.6% | 536 | 0.0% | 0.02% | +37.5% |
| Q3 2019 | $48,000 | -4.0% | 536 | 0.0% | 0.02% | -20.0% |
| Q2 2019 | $50,000 | +2.0% | 536 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $49,000 | +6.5% | 536 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $46,000 | – | 536 | – | 0.02% | – |
Download | ||||||
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% |