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 | $558,951 | -1.3% | 3,835 | 0.0% | 0.18% | -2.8% |
Q1 2024 | $566,545 | +4.8% | 3,835 | -3.3% | 0.18% | -1.1% |
Q4 2023 | $540,747 | +23.2% | 3,965 | +16.3% | 0.18% | +13.8% |
Q3 2023 | $439,003 | -4.2% | 3,410 | -1.2% | 0.16% | -1.8% |
Q2 2023 | $458,317 | +2.5% | 3,453 | 0.0% | 0.16% | -1.8% |
Q1 2023 | $447,025 | -4.7% | 3,453 | 0.0% | 0.17% | -9.8% |
Q4 2022 | $469,090 | +12.2% | 3,453 | 0.0% | 0.18% | +5.7% |
Q3 2022 | $418,000 | -5.6% | 3,453 | 0.0% | 0.17% | +2.4% |
Q2 2022 | $443,000 | -4.5% | 3,453 | +2.0% | 0.17% | +9.7% |
Q1 2022 | $464,000 | -2.7% | 3,385 | 0.0% | 0.16% | +0.6% |
Q4 2021 | $477,000 | +6.7% | 3,385 | -3.7% | 0.15% | +2.0% |
Q3 2021 | $447,000 | +2.5% | 3,515 | +1.4% | 0.15% | +2.0% |
Q2 2021 | $436,000 | +7.7% | 3,465 | 0.0% | 0.15% | +0.7% |
Q1 2021 | $405,000 | -8.0% | 3,465 | -10.6% | 0.15% | -11.4% |
Q4 2020 | $440,000 | +19.9% | 3,875 | +11.5% | 0.17% | +5.1% |
Q3 2020 | $367,000 | +5.5% | 3,475 | 0.0% | 0.16% | -3.1% |
Q2 2020 | $348,000 | -13.6% | 3,475 | -23.6% | 0.16% | -20.9% |
Q1 2020 | $403,000 | -68.4% | 4,547 | -63.6% | 0.21% | -24.3% |
Q4 2019 | $1,274,000 | +13.1% | 12,504 | 0.0% | 0.27% | +8.8% |
Q3 2019 | $1,126,000 | +94.5% | 12,504 | +100.0% | 0.25% | -3.8% |
Q2 2019 | $579,000 | -49.7% | 6,252 | -50.1% | 0.26% | -1.5% |
Q1 2019 | $1,150,000 | +112.2% | 12,534 | +100.0% | 0.26% | -1.1% |
Q4 2018 | $542,000 | -54.5% | 6,267 | -50.0% | 0.27% | -0.4% |
Q3 2018 | $1,192,000 | +127.9% | 12,534 | +100.0% | 0.27% | +10.7% |
Q2 2018 | $523,000 | +2.5% | 6,267 | 0.0% | 0.24% | -0.4% |
Q1 2018 | $510,000 | -50.8% | 6,267 | -50.0% | 0.24% | +24.0% |
Q4 2017 | $1,036,000 | +1.2% | 12,534 | 0.0% | 0.20% | -0.5% |
Q3 2017 | $1,024,000 | +5.6% | 12,534 | +2.5% | 0.20% | +3.7% |
Q2 2017 | $970,000 | +113.2% | 12,234 | +100.0% | 0.19% | +3.3% |
Q1 2017 | $455,000 | -46.1% | 6,117 | -50.0% | 0.18% | 0.0% |
Q4 2016 | $844,000 | – | 12,234 | – | 0.18% | – |
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% |