SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,004,408 | -3.3% | 13,752 | -2.0% | 0.64% | -5.9% |
| Q1 2024 | $2,072,632 | +8.3% | 14,030 | +0.0% | 0.68% | -4.0% |
| Q4 2023 | $1,913,010 | +6.1% | 14,027 | +0.1% | 0.71% | -5.1% |
| Q3 2023 | $1,803,092 | -2.9% | 14,006 | +0.1% | 0.75% | +0.4% |
| Q2 2023 | $1,857,542 | +1.8% | 13,995 | -0.7% | 0.74% | -1.3% |
| Q1 2023 | $1,824,775 | -9.7% | 14,095 | -5.3% | 0.75% | -16.7% |
| Q4 2022 | $2,020,935 | +10.6% | 14,876 | -1.4% | 0.90% | +9.3% |
| Q3 2022 | $1,827,000 | -5.2% | 15,087 | +0.4% | 0.83% | -1.3% |
| Q2 2022 | $1,927,000 | -6.0% | 15,025 | +0.4% | 0.84% | -0.7% |
| Q1 2022 | $2,050,000 | -7.5% | 14,967 | -4.8% | 0.84% | -8.6% |
| Q4 2021 | $2,216,000 | +11.1% | 15,728 | +0.4% | 0.92% | +12.8% |
| Q3 2021 | $1,995,000 | +819.4% | 15,669 | +811.0% | 0.82% | +808.9% |
| Q2 2021 | $217,000 | +8.5% | 1,720 | +0.4% | 0.09% | +4.7% |
| Q1 2021 | $200,000 | -76.9% | 1,714 | +82.0% | 0.09% | -8.5% |
| Q1 2019 | $864,000 | +870.8% | 942 | +0.9% | 0.09% | +13.3% |
| Q3 2018 | $89,000 | +14.1% | 934 | +0.3% | 0.08% | +12.2% |
| Q2 2018 | $78,000 | – | 931 | – | 0.07% | – |
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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% |