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 | $82,770 | +1.2% | 567,890 | +2.6% | 4.13% | -4.4% |
Q1 2024 | $81,785 | +12.1% | 553,610 | +3.5% | 4.32% | +0.9% |
Q4 2023 | $72,981 | -31.4% | 535,130 | -35.2% | 4.28% | -43.3% |
Q3 2023 | $106,334 | +2.2% | 825,960 | +5.4% | 7.55% | +0.2% |
Q2 2023 | $104,055 | +6.7% | 783,960 | +4.1% | 7.54% | -8.9% |
Q1 2023 | $97,499 | -19.7% | 753,120 | -15.8% | 8.27% | -27.0% |
Q4 2022 | $121,484 | -99.9% | 894,250 | +3.7% | 11.34% | -5.5% |
Q3 2022 | $104,488,000 | -4.8% | 862,750 | +0.8% | 11.99% | -1.6% |
Q2 2022 | $109,741,000 | -6.6% | 855,750 | -0.2% | 12.19% | +11.7% |
Q1 2022 | $117,469,000 | -2.2% | 857,500 | +0.6% | 10.91% | +3.5% |
Q4 2021 | $120,074,000 | +16.7% | 852,250 | +5.4% | 10.54% | +1.3% |
Q3 2021 | $102,922,000 | +5.9% | 808,500 | +4.8% | 10.40% | +2.7% |
Q2 2021 | $97,202,000 | +13.8% | 771,750 | +5.5% | 10.12% | +0.4% |
Q1 2021 | $85,395,000 | +29.2% | 731,500 | +25.6% | 10.08% | -2.5% |
Q4 2020 | $66,075,000 | +7.3% | 582,470 | -0.3% | 10.34% | -4.9% |
Q3 2020 | $61,605,000 | +2.6% | 584,040 | -2.6% | 10.87% | -4.1% |
Q2 2020 | $60,018,000 | +18.4% | 599,760 | +4.8% | 11.33% | -6.5% |
Q1 2020 | $50,680,000 | +54.5% | 572,140 | +77.6% | 12.12% | +90.7% |
Q4 2019 | $32,807,000 | +18.2% | 322,080 | +4.6% | 6.36% | +5.4% |
Q3 2019 | $27,760,000 | +2.3% | 308,000 | +5.1% | 6.03% | -3.6% |
Q2 2019 | $27,147,000 | -42.4% | 293,040 | -42.9% | 6.26% | -42.8% |
Q1 2019 | $47,097,000 | -23.4% | 513,320 | -27.7% | 10.93% | -36.4% |
Q4 2018 | $61,457,000 | -3.5% | 710,400 | +6.1% | 17.18% | +7.1% |
Q3 2018 | $63,712,000 | +29.3% | 669,600 | +13.4% | 16.04% | +9.3% |
Q2 2018 | $49,275,000 | +20.7% | 590,400 | +17.7% | 14.67% | +1.4% |
Q1 2018 | $40,830,000 | +17.6% | 501,600 | +19.4% | 14.47% | -2.5% |
Q4 2017 | $34,726,000 | – | 420,000 | – | 14.85% | – |
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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% |