SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,464 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,575,731 | +32.3% | 63,817 | +30.2% | 0.29% | +24.6% |
Q1 2024 | $7,239,269 | +11.3% | 49,003 | +2.8% | 0.23% | +2.7% |
Q4 2023 | $6,502,601 | +28.9% | 47,680 | +21.7% | 0.23% | +14.7% |
Q3 2023 | $5,043,895 | -23.9% | 39,179 | -21.6% | 0.20% | -21.8% |
Q2 2023 | $6,628,948 | -23.8% | 49,943 | -25.6% | 0.25% | -29.4% |
Q1 2023 | $8,694,716 | +27.8% | 67,161 | +34.1% | 0.36% | +17.4% |
Q4 2022 | $6,802,986 | +0.7% | 50,077 | -10.3% | 0.30% | -12.6% |
Q3 2022 | $6,758,000 | +22.4% | 55,797 | +29.6% | 0.35% | -4.9% |
Q2 2022 | $5,522,000 | -15.1% | 43,062 | -9.3% | 0.37% | +0.5% |
Q1 2022 | $6,502,000 | -5.9% | 47,461 | -3.2% | 0.36% | -0.5% |
Q4 2021 | $6,910,000 | +110.8% | 49,046 | +90.5% | 0.37% | +88.7% |
Q3 2021 | $3,278,000 | +1.5% | 25,752 | +0.4% | 0.19% | +1.0% |
Q2 2021 | $3,231,000 | +54.7% | 25,657 | +43.4% | 0.19% | +34.3% |
Q1 2021 | $2,088,000 | -38.7% | 17,886 | -40.4% | 0.14% | -43.5% |
Q4 2020 | $3,405,000 | -22.3% | 30,014 | -27.8% | 0.25% | -33.4% |
Q3 2020 | $4,383,000 | -6.1% | 41,549 | -10.9% | 0.38% | -17.2% |
Q2 2020 | $4,668,000 | +406.3% | 46,648 | +348.1% | 0.46% | +267.2% |
Q1 2020 | $922,000 | -58.8% | 10,410 | -52.6% | 0.12% | -47.5% |
Q4 2019 | $2,239,000 | +13.5% | 21,980 | +0.5% | 0.24% | -8.8% |
Q3 2019 | $1,972,000 | +3.6% | 21,880 | +6.5% | 0.26% | +5.7% |
Q2 2019 | $1,903,000 | +1.4% | 20,542 | +0.4% | 0.25% | -11.2% |
Q1 2019 | $1,876,000 | +77.0% | 20,452 | +66.9% | 0.28% | +33.0% |
Q4 2018 | $1,060,000 | -31.8% | 12,255 | -25.0% | 0.21% | -11.4% |
Q3 2018 | $1,554,000 | +17.8% | 16,337 | +3.4% | 0.24% | -21.6% |
Q2 2018 | $1,319,000 | +11.1% | 15,804 | +8.4% | 0.30% | 0.0% |
Q1 2018 | $1,187,000 | +93.0% | 14,580 | +96.0% | 0.30% | +29.7% |
Q4 2017 | $615,000 | – | 7,437 | – | 0.23% | – |
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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% |