SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $117,912 | +203.5% | 809 | +207.6% | 0.03% | +158.3% |
Q1 2024 | $38,853 | +547.6% | 263 | +484.4% | 0.01% | +300.0% |
Q2 2022 | $6,000 | -14.3% | 45 | -11.8% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | +16.7% | 51 | +13.3% | 0.00% | 0.0% |
Q3 2021 | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $5,000 | -88.1% | 45 | -88.8% | 0.00% | -87.5% |
Q3 2020 | $42,000 | -33.3% | 400 | -36.9% | 0.02% | -41.5% |
Q2 2020 | $63,000 | +12.5% | 634 | 0.0% | 0.04% | -6.8% |
Q1 2020 | $56,000 | -13.8% | 634 | 0.0% | 0.04% | +4.8% |
Q4 2019 | $65,000 | +14.0% | 634 | 0.0% | 0.04% | +2.4% |
Q3 2019 | $57,000 | +128.0% | 634 | +111.3% | 0.04% | +95.2% |
Q4 2017 | $25,000 | – | 300 | – | 0.02% | – |
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% |