SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,370,273 | +23.4% | 16,262 | +25.1% | 0.21% | +15.7% |
| Q1 2024 | $1,920,983 | -19.8% | 13,003 | -26.0% | 0.18% | -27.6% |
| Q4 2023 | $2,395,414 | +7.9% | 17,564 | +1.9% | 0.25% | -2.0% |
| Q3 2023 | $2,219,137 | -1.2% | 17,237 | +1.9% | 0.25% | 0.0% |
| Q2 2023 | $2,245,947 | +2.9% | 16,921 | +0.4% | 0.25% | -3.1% |
| Q1 2023 | $2,182,097 | +0.5% | 16,855 | +5.4% | 0.26% | -4.8% |
| Q4 2022 | $2,171,370 | +14.5% | 15,984 | +2.1% | 0.27% | +4.6% |
| Q3 2022 | $1,896,000 | +55.8% | 15,654 | +64.9% | 0.26% | +60.5% |
| Q2 2022 | $1,217,000 | -0.7% | 9,492 | +6.1% | 0.16% | +11.0% |
| Q1 2022 | $1,225,000 | -27.0% | 8,943 | -25.0% | 0.15% | -27.0% |
| Q4 2021 | $1,679,000 | +14.0% | 11,919 | +3.0% | 0.20% | +7.0% |
| Q3 2021 | $1,473,000 | +5.7% | 11,570 | +4.6% | 0.19% | +1.6% |
| Q2 2021 | $1,394,000 | +18.3% | 11,065 | +9.7% | 0.18% | +5.7% |
| Q1 2021 | $1,178,000 | +2.4% | 10,088 | -0.5% | 0.17% | -4.4% |
| Q4 2020 | $1,150,000 | +53.5% | 10,139 | +42.8% | 0.18% | +38.9% |
| Q3 2020 | $749,000 | +18.0% | 7,101 | +11.9% | 0.13% | +10.1% |
| Q2 2020 | $635,000 | +11.8% | 6,344 | -1.0% | 0.12% | -2.5% |
| Q1 2020 | $568,000 | -0.7% | 6,408 | +14.1% | 0.12% | +17.3% |
| Q4 2019 | $572,000 | +30.9% | 5,616 | +15.8% | 0.10% | +20.9% |
| Q3 2019 | $437,000 | -2.0% | 4,850 | +0.9% | 0.09% | -5.5% |
| Q2 2019 | $446,000 | +11.2% | 4,809 | +9.9% | 0.09% | -10.8% |
| Q1 2019 | $401,000 | +18.3% | 4,374 | +11.5% | 0.10% | +9.7% |
| Q4 2018 | $339,000 | -13.7% | 3,923 | -4.9% | 0.09% | -11.4% |
| Q3 2018 | $393,000 | +12.6% | 4,126 | -1.2% | 0.10% | +4.0% |
| Q2 2018 | $349,000 | 0.0% | 4,178 | -4.6% | 0.10% | -3.8% |
| Q1 2018 | $349,000 | +10.8% | 4,381 | +18.1% | 0.10% | +2.9% |
| Q4 2017 | $315,000 | +19.3% | 3,711 | +15.6% | 0.10% | +14.6% |
| Q3 2017 | $264,000 | +13.8% | 3,210 | +9.2% | 0.09% | -1.1% |
| Q2 2017 | $232,000 | +29.6% | 2,939 | +22.0% | 0.09% | -2.2% |
| Q1 2017 | $179,000 | +20.1% | 2,409 | +14.8% | 0.09% | +1.1% |
| Q4 2016 | $149,000 | -13.9% | 2,098 | -12.9% | 0.09% | +11.0% |
| Q3 2016 | $173,000 | +1.8% | 2,408 | +3.4% | 0.08% | -3.5% |
| Q2 2016 | $170,000 | – | 2,328 | – | 0.08% | – |
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% |