SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $286,690 | -1.3% | 1,967 | 0.0% | 0.20% | +1.0% |
Q1 2024 | $290,585 | +8.3% | 1,967 | 0.0% | 0.20% | -1.0% |
Q4 2023 | $268,259 | +5.9% | 1,967 | 0.0% | 0.20% | -10.7% |
Q3 2023 | $253,232 | -3.0% | 1,967 | 0.0% | 0.22% | -0.4% |
Q2 2023 | $261,080 | -11.0% | 1,967 | -13.2% | 0.22% | +22.3% |
Q1 2023 | $293,486 | -2.2% | 2,267 | +2.7% | 0.18% | -6.1% |
Q4 2022 | $300,000 | +17.6% | 2,207 | +4.7% | 0.20% | +5.9% |
Q3 2022 | $255,000 | -5.6% | 2,107 | 0.0% | 0.18% | +1.6% |
Q2 2022 | $270,000 | -6.6% | 2,107 | 0.0% | 0.18% | +10.3% |
Q1 2022 | $289,000 | -2.7% | 2,107 | 0.0% | 0.16% | +2.5% |
Q4 2021 | $297,000 | +10.8% | 2,107 | 0.0% | 0.16% | +0.6% |
Q3 2021 | $268,000 | +1.1% | 2,107 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $265,000 | +7.7% | 2,107 | 0.0% | 0.16% | -0.6% |
Q1 2021 | $246,000 | +13.9% | 2,107 | +10.5% | 0.16% | +4.5% |
Q4 2020 | $216,000 | +7.5% | 1,907 | 0.0% | 0.16% | -3.1% |
Q3 2020 | $201,000 | -5.2% | 1,907 | -8.2% | 0.16% | -15.3% |
Q4 2019 | $212,000 | +3.4% | 2,077 | -8.8% | 0.19% | -2.1% |
Q3 2019 | $205,000 | -2.8% | 2,277 | 0.0% | 0.19% | -14.6% |
Q2 2019 | $211,000 | +1.0% | 2,277 | 0.0% | 0.23% | -0.9% |
Q1 2019 | $209,000 | -1.4% | 2,277 | +2.2% | 0.23% | -1.3% |
Q3 2018 | $212,000 | – | 2,227 | – | 0.23% | – |
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% |