SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $708,283 | -0.2% | 4,860 | +1.2% | 0.19% | +3.2% |
Q1 2024 | $709,601 | +14.3% | 4,803 | +5.6% | 0.19% | +4.5% |
Q4 2023 | $620,585 | +6.0% | 4,550 | +0.1% | 0.18% | -3.2% |
Q3 2023 | $585,352 | -2.9% | 4,547 | +0.1% | 0.18% | +2.2% |
Q2 2023 | $603,053 | +2.6% | 4,543 | +0.1% | 0.18% | -2.7% |
Q1 2023 | $587,766 | -7.5% | 4,540 | -3.0% | 0.19% | -15.8% |
Q4 2022 | $635,648 | +12.3% | 4,679 | +0.1% | 0.22% | +10.0% |
Q3 2022 | $566,000 | -12.1% | 4,676 | -6.8% | 0.20% | -9.0% |
Q2 2022 | $644,000 | -9.0% | 5,018 | -2.8% | 0.22% | +4.7% |
Q1 2022 | $708,000 | -5.9% | 5,165 | -3.2% | 0.21% | +9.9% |
Q4 2021 | $752,000 | +5.5% | 5,337 | -4.7% | 0.19% | +11.0% |
Q3 2021 | $713,000 | -1.8% | 5,603 | -2.8% | 0.17% | +5.5% |
Q2 2021 | $726,000 | -8.8% | 5,765 | -15.5% | 0.16% | -25.1% |
Q1 2021 | $796,000 | -5.1% | 6,820 | -7.8% | 0.22% | -12.7% |
Q4 2020 | $839,000 | -3.0% | 7,398 | -9.7% | 0.25% | -23.2% |
Q3 2020 | $865,000 | -64.1% | 8,196 | -65.9% | 0.33% | -65.0% |
Q2 2020 | $2,409,000 | +13.8% | 24,069 | +0.8% | 0.93% | -7.3% |
Q1 2020 | $2,116,000 | -4.0% | 23,887 | +11.9% | 1.01% | +12.4% |
Q4 2019 | $2,205,000 | +13.0% | 21,344 | -1.4% | 0.90% | +4.5% |
Q3 2019 | $1,952,000 | -2.9% | 21,652 | -0.2% | 0.86% | -1.4% |
Q2 2019 | $2,011,000 | +1.8% | 21,704 | +0.8% | 0.87% | +2.4% |
Q1 2019 | $1,975,000 | +8.5% | 21,526 | +12.5% | 0.85% | +33.6% |
Q3 2018 | $1,821,000 | +35.4% | 19,135 | +18.8% | 0.64% | +29.5% |
Q2 2018 | $1,345,000 | +19.6% | 16,110 | +16.6% | 0.49% | +27.2% |
Q1 2018 | $1,125,000 | +80.6% | 13,821 | +83.4% | 0.39% | +66.4% |
Q4 2017 | $623,000 | +92.3% | 7,534 | +90.2% | 0.23% | +73.1% |
Q3 2017 | $324,000 | +31.2% | 3,962 | +27.2% | 0.13% | +20.7% |
Q2 2017 | $247,000 | – | 3,116 | – | 0.11% | – |
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% |