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 | $9,990,434 | -17.2% | 68,545 | -16.0% | 1.58% | -17.6% |
| Q1 2024 | $12,061,416 | +8.9% | 81,645 | +0.6% | 1.91% | +2.1% |
| Q4 2023 | $11,073,374 | +2.8% | 81,195 | -3.0% | 1.87% | -5.4% |
| Q3 2023 | $10,774,894 | -1.3% | 83,695 | +1.7% | 1.98% | -2.9% |
| Q2 2023 | $10,919,697 | +454.0% | 82,270 | +440.4% | 2.04% | +449.3% |
| Q1 2023 | $1,971,029 | +45.1% | 15,225 | +52.2% | 0.37% | +36.9% |
| Q4 2022 | $1,358,500 | -41.9% | 10,000 | -54.9% | 0.27% | -55.9% |
| Q3 2020 | $2,337,000 | -10.9% | 22,158 | -15.5% | 0.61% | -11.5% |
| Q2 2020 | $2,624,000 | -31.3% | 26,222 | -39.2% | 0.69% | -45.0% |
| Q1 2020 | $3,820,000 | -22.0% | 43,133 | -10.3% | 1.26% | +6.1% |
| Q4 2019 | $4,897,000 | +14.7% | 48,083 | +1.5% | 1.19% | +4.0% |
| Q3 2019 | $4,271,000 | 0.0% | 47,383 | +2.8% | 1.14% | +2.9% |
| Q2 2019 | $4,271,000 | -14.3% | 46,098 | -15.1% | 1.11% | -18.2% |
| Q1 2019 | $4,982,000 | +142.8% | 54,303 | +128.9% | 1.36% | +52.7% |
| Q4 2018 | $2,052,000 | +260.0% | 23,720 | +295.3% | 0.89% | +230.9% |
| Q3 2018 | $570,000 | -43.1% | 6,000 | -50.0% | 0.27% | -45.2% |
| Q2 2018 | $1,002,000 | +75.8% | 12,000 | +71.4% | 0.49% | +65.3% |
| Q1 2018 | $570,000 | -75.1% | 7,000 | -74.7% | 0.30% | -73.4% |
| Q4 2017 | $2,291,000 | -40.0% | 27,711 | -40.7% | 1.12% | -49.3% |
| Q3 2017 | $3,817,000 | +27.5% | 46,701 | +23.6% | 2.20% | +18.1% |
| Q2 2017 | $2,993,000 | +32.1% | 37,776 | +24.0% | 1.86% | +16.6% |
| Q1 2017 | $2,265,000 | – | 30,462 | – | 1.60% | – |
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% |