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 | $19,239 | -1.3% | 132 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $19,500 | +8.3% | 132 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $18,002 | +5.9% | 132 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $16,994 | -26.0% | 132 | -23.7% | 0.00% | -25.0% |
Q2 2023 | $22,962 | +6.8% | 173 | +4.2% | 0.00% | 0.0% |
Q1 2023 | $21,490 | -4.7% | 166 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $22,551 | -16.5% | 166 | -26.9% | 0.00% | -20.0% |
Q3 2022 | $27,000 | -6.9% | 227 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | -12.1% | 227 | -6.2% | 0.01% | 0.0% |
Q1 2022 | $33,000 | -2.9% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $34,000 | -90.1% | 242 | -91.0% | 0.01% | -90.9% |
Q3 2021 | $342,000 | +235.3% | 2,683 | +232.5% | 0.06% | +223.5% |
Q2 2021 | $102,000 | -16.4% | 807 | -22.6% | 0.02% | -29.2% |
Q1 2021 | $122,000 | +117.9% | 1,042 | +109.7% | 0.02% | +100.0% |
Q4 2020 | $56,000 | +7.7% | 497 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $52,000 | +4.0% | 497 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $50,000 | -28.6% | 497 | -36.7% | 0.01% | -37.5% |
Q1 2020 | $70,000 | -20.5% | 785 | -9.6% | 0.02% | -15.8% |
Q4 2019 | $88,000 | +22.2% | 868 | +8.5% | 0.02% | +18.8% |
Q3 2019 | $72,000 | -2.7% | 800 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $74,000 | -23.7% | 800 | -24.0% | 0.02% | -20.0% |
Q1 2019 | $97,000 | +54.0% | 1,053 | +45.4% | 0.02% | +42.9% |
Q4 2018 | $63,000 | -8.7% | 724 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $69,000 | +102.9% | 724 | +76.6% | 0.01% | +100.0% |
Q2 2018 | $34,000 | -55.3% | 410 | -56.1% | 0.01% | -56.2% |
Q1 2018 | $76,000 | -83.9% | 933 | -85.3% | 0.02% | -89.1% |
Q1 2017 | $471,000 | -65.5% | 6,341 | -68.0% | 0.15% | -65.9% |
Q4 2016 | $1,366,000 | -3.2% | 19,808 | +1.2% | 0.43% | -8.1% |
Q3 2016 | $1,411,000 | -12.3% | 19,569 | -12.8% | 0.47% | -16.2% |
Q2 2016 | $1,609,000 | -3.3% | 22,441 | -2.9% | 0.56% | -10.0% |
Q1 2016 | $1,664,000 | -0.9% | 23,106 | -0.8% | 0.62% | -1.0% |
Q4 2015 | $1,679,000 | – | 23,304 | – | 0.63% | – |
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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% |