RFG Advisory, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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%
15,4130.0%1.06%
+4.0%
Q3 2016$1,109,000
-48.8%
15,413
-47.0%
1.02%
+3.9%
Q2 2015$2,165,00029,0890.98%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders