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 | $1,921,860 | -4.1% | 13,186 | -2.8% | 0.50% | -11.8% |
| Q1 2024 | $2,004,992 | -43.5% | 13,572 | +9879.4% | 0.57% | -53.6% |
| Q4 2023 | $3,550,108 | -10.2% | 136 | -99.6% | 1.23% | -28.6% |
| Q3 2023 | $3,953,992 | -47.2% | 30,713 | -45.5% | 1.72% | -42.1% |
| Q2 2023 | $7,481,857 | -15.0% | 56,369 | -17.2% | 2.97% | -17.7% |
| Q1 2023 | $8,807,164 | -12.7% | 68,053 | -8.3% | 3.61% | -10.2% |
| Q4 2022 | $10,082,787 | -8.8% | 74,220 | -18.7% | 4.02% | -8.9% |
| Q3 2022 | $11,057,000 | -6.7% | 91,296 | -1.3% | 4.42% | +9.6% |
| Q2 2022 | $11,856,000 | +5.1% | 92,454 | +12.2% | 4.03% | +6.1% |
| Q1 2022 | $11,284,000 | +6.1% | 82,374 | +9.1% | 3.80% | +1.0% |
| Q4 2021 | $10,638,000 | -27.1% | 75,509 | -32.6% | 3.76% | -3.3% |
| Q3 2021 | $14,589,000 | +27.1% | 112,031 | +25.1% | 3.89% | +26.8% |
| Q2 2021 | $11,482,000 | -1.8% | 89,541 | -7.0% | 3.07% | +15.6% |
| Q1 2021 | $11,689,000 | -11.2% | 96,287 | -14.4% | 2.65% | -23.6% |
| Q4 2020 | $13,159,000 | +8.0% | 112,451 | -1.5% | 3.47% | +18.3% |
| Q3 2020 | $12,182,000 | -10.1% | 114,216 | -15.4% | 2.94% | -17.6% |
| Q2 2020 | $13,558,000 | +24.6% | 135,011 | -16.5% | 3.56% | -10.0% |
| Q1 2020 | $10,881,000 | -99.1% | 161,628 | +1326.7% | 3.96% | +952.9% |
| Q4 2019 | $1,167,567,000 | +161166.2% | 11,329 | +38.6% | 0.38% | +70.9% |
| Q3 2019 | $724,000 | -99.9% | 8,174 | 0.0% | 0.22% | -6.0% |
| Q2 2019 | $757,035,000 | -55.9% | 8,174 | -57.8% | 0.23% | -60.7% |
| Q4 2018 | $1,717,947,000 | -69.8% | 19,352 | -68.0% | 0.60% | -71.2% |
| Q3 2018 | $5,683,791,000 | +55.2% | 60,453 | +39.9% | 2.07% | +13.8% |
| Q2 2018 | $3,663,352,000 | -9.2% | 43,205 | -12.7% | 1.82% | +13.9% |
| Q1 2018 | $4,034,739,000 | +43382.5% | 49,506 | -54.4% | 1.59% | -37.8% |
| Q4 2017 | $9,279,000 | +11.2% | 108,611 | +7.8% | 2.56% | +3.9% |
| Q3 2017 | $8,341,000 | +129.1% | 100,741 | +119.2% | 2.47% | +66.3% |
| Q2 2017 | $3,640,000 | -99.9% | 45,956 | -5.3% | 1.48% | -18.2% |
| Q1 2017 | $3,606,066,000 | – | 48,534 | – | 1.81% | – |
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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% |