SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $725,981 | -1.3% | 4,981 | 0.0% | 0.13% | -7.6% |
| Q1 2024 | $735,843 | +8.3% | 4,981 | 0.0% | 0.14% | +3.6% |
| Q4 2023 | $679,309 | +5.9% | 4,981 | 0.0% | 0.14% | -3.4% |
| Q3 2023 | $641,254 | -3.0% | 4,981 | 0.0% | 0.14% | +3.6% |
| Q2 2023 | $661,128 | +2.5% | 4,981 | 0.0% | 0.14% | +2.9% |
| Q1 2023 | $644,840 | -4.7% | 4,981 | 0.0% | 0.14% | -2.2% |
| Q4 2022 | $676,669 | +12.2% | 4,981 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $603,000 | -3.7% | 4,981 | +2.0% | 0.14% | -11.5% |
| Q2 2022 | $626,000 | -6.4% | 4,881 | 0.0% | 0.16% | +9.1% |
| Q1 2022 | $669,000 | -2.8% | 4,881 | 0.0% | 0.14% | +9.2% |
| Q4 2021 | $688,000 | +10.8% | 4,881 | 0.0% | 0.13% | -12.7% |
| Q3 2021 | $621,000 | +1.0% | 4,881 | 0.0% | 0.15% | -14.3% |
| Q2 2021 | $615,000 | -1.9% | 4,881 | -9.1% | 0.18% | -10.3% |
| Q1 2021 | $627,000 | +3.0% | 5,371 | 0.0% | 0.20% | +6.6% |
| Q4 2020 | $609,000 | +7.4% | 5,371 | 0.0% | 0.18% | -42.3% |
| Q3 2020 | $567,000 | +5.6% | 5,371 | 0.0% | 0.32% | -1.9% |
| Q2 2020 | $537,000 | +29.7% | 5,371 | +15.0% | 0.32% | +18.8% |
| Q1 2020 | $414,000 | -11.7% | 4,671 | +2.2% | 0.27% | +43.9% |
| Q4 2019 | $469,000 | +5111.1% | 4,571 | +4471.0% | 0.19% | +3680.0% |
| Q2 2019 | $9,000 | – | 100 | – | 0.01% | – |
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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% |