SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,217 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,710,116 | +4.4% | 73,483 | +5.8% | 0.35% | 0.0% |
Q1 2024 | $10,263,169 | +24.2% | 69,472 | +14.7% | 0.35% | +8.4% |
Q4 2023 | $8,261,945 | +17.3% | 60,580 | +10.7% | 0.32% | +2.2% |
Q3 2023 | $7,044,972 | -13.0% | 54,722 | -10.3% | 0.32% | -12.5% |
Q2 2023 | $8,095,400 | -0.4% | 60,991 | -2.9% | 0.36% | -9.5% |
Q1 2023 | $8,131,879 | +0.7% | 62,814 | +3.2% | 0.40% | -2.5% |
Q4 2022 | $8,076,535 | +58.3% | 60,868 | +58.5% | 0.41% | +40.7% |
Q3 2022 | $5,103,000 | -2.3% | 38,407 | -3.4% | 0.29% | -4.0% |
Q2 2022 | $5,224,000 | +8.4% | 39,739 | +12.9% | 0.30% | -1.9% |
Q1 2022 | $4,821,000 | +3.1% | 35,194 | +6.1% | 0.31% | -4.0% |
Q4 2021 | $4,675,000 | +103.6% | 33,185 | +84.0% | 0.32% | +69.8% |
Q3 2021 | $2,296,000 | +13.0% | 18,038 | +11.8% | 0.19% | +4.4% |
Q2 2021 | $2,032,000 | +21.6% | 16,137 | +12.7% | 0.18% | -0.5% |
Q1 2021 | $1,671,000 | -27.2% | 14,317 | -26.8% | 0.18% | -39.3% |
Q4 2020 | $2,295,000 | +15.0% | 19,554 | +3.4% | 0.30% | +7.1% |
Q3 2020 | $1,995,000 | -37.1% | 18,915 | -40.3% | 0.28% | -43.2% |
Q2 2020 | $3,170,000 | +109.0% | 31,674 | +112.7% | 0.49% | +91.1% |
Q4 2019 | $1,517,000 | +13.9% | 14,894 | +0.8% | 0.26% | -2.6% |
Q3 2019 | $1,332,000 | +168.0% | 14,774 | +120.3% | 0.26% | -29.3% |
Q1 2017 | $497,000 | -55.1% | 6,707 | -56.5% | 0.38% | -64.5% |
Q4 2016 | $1,108,000 | -0.1% | 15,413 | 0.0% | 1.06% | +4.0% |
Q3 2016 | $1,109,000 | -48.8% | 15,413 | -47.0% | 1.02% | +3.9% |
Q2 2015 | $2,165,000 | – | 29,089 | – | 0.98% | – |
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% |