SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,247,682 | -11.7% | 32,994 | -9.0% | 0.97% | -12.3% |
Q2 2023 | $4,810,908 | +11.4% | 36,246 | +8.6% | 1.11% | +0.9% |
Q1 2023 | $4,319,245 | +2.3% | 33,364 | +7.4% | 1.10% | -14.1% |
Q4 2022 | $4,220,674 | +21.5% | 31,069 | +8.4% | 1.28% | -4.6% |
Q3 2022 | $3,473,000 | +10.3% | 28,674 | +16.8% | 1.34% | +24.1% |
Q2 2022 | $3,148,000 | -4.6% | 24,548 | +1.9% | 1.08% | -4.7% |
Q1 2022 | $3,299,000 | +42.1% | 24,079 | +46.1% | 1.13% | +38.6% |
Q4 2021 | $2,322,000 | +16.0% | 16,479 | +4.8% | 0.82% | +8.2% |
Q3 2021 | $2,002,000 | +8.4% | 15,729 | +7.3% | 0.76% | +16.5% |
Q2 2021 | $1,847,000 | +9.6% | 14,664 | +1.6% | 0.65% | -3.7% |
Q1 2021 | $1,685,000 | -18.8% | 14,436 | -21.1% | 0.67% | -24.4% |
Q4 2020 | $2,076,000 | +15.1% | 18,301 | +7.1% | 0.89% | +9.0% |
Q3 2020 | $1,803,000 | +5.9% | 17,092 | +0.5% | 0.82% | +6.0% |
Q2 2020 | $1,702,000 | +6.0% | 17,008 | -6.2% | 0.77% | +2.1% |
Q1 2020 | $1,606,000 | -24.8% | 18,129 | -13.5% | 0.76% | -1.9% |
Q4 2019 | $2,135,000 | +12.7% | 20,962 | -1.8% | 0.77% | +2.7% |
Q3 2019 | $1,894,000 | -6.0% | 21,342 | -0.7% | 0.75% | -1.2% |
Q2 2019 | $2,015,000 | -0.2% | 21,488 | -4.1% | 0.76% | -1.4% |
Q1 2019 | $2,019,000 | +6.4% | 22,395 | +2.1% | 0.77% | +6.5% |
Q4 2018 | $1,898,000 | -6.9% | 21,937 | +1.4% | 0.72% | -13.4% |
Q3 2018 | $2,039,000 | +19.9% | 21,630 | +6.1% | 0.84% | +11.0% |
Q2 2018 | $1,701,000 | +11.8% | 20,387 | +9.1% | 0.75% | +4.1% |
Q1 2018 | $1,521,000 | -2.2% | 18,686 | -0.6% | 0.72% | +1.7% |
Q4 2017 | $1,555,000 | +13.1% | 18,808 | +11.8% | 0.71% | +2.4% |
Q3 2017 | $1,375,000 | +88.4% | 16,828 | +82.7% | 0.69% | +90.1% |
Q2 2017 | $730,000 | +27.0% | 9,212 | +19.1% | 0.36% | +5.8% |
Q1 2017 | $575,000 | +180.5% | 7,736 | +171.4% | 0.34% | +114.3% |
Q4 2015 | $205,000 | – | 2,850 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |