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 2023 | $413,739 | -4.0% | 385,925 | +11531.3% | 0.19% | -15.4% |
| Q1 2023 | $430,936 | -84.6% | 3,318 | -83.9% | 0.23% | -86.7% |
| Q4 2022 | $2,797,172 | +1101.6% | 20,590 | +971.3% | 1.71% | +536.9% |
| Q3 2022 | $232,787 | -2.3% | 1,922 | +3.4% | 0.27% | -27.8% |
| Q2 2022 | $238,276 | +10.2% | 1,858 | +17.7% | 0.37% | +114.5% |
| Q1 2022 | $216,177 | -86.6% | 1,578 | -87.7% | 0.17% | -84.3% |
| Q2 2021 | $1,618,650 | +125.7% | 12,852 | +109.2% | 1.10% | +96.3% |
| Q1 2021 | $717,154 | -62.4% | 6,143 | -71.5% | 0.56% | -79.2% |
| Q1 2020 | $1,908,545 | – | 21,546 | – | 2.71% | – |
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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% |