SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 921 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $874,646 | -25.1% | 6,001 | -24.0% | 0.15% | -23.6% |
| Q1 2024 | $1,167,215 | +7.9% | 7,901 | -0.4% | 0.20% | -2.9% |
| Q4 2023 | $1,081,630 | +165.8% | 7,931 | +150.9% | 0.20% | +138.4% |
| Q3 2023 | $406,948 | -3.0% | 3,161 | 0.0% | 0.09% | +2.4% |
| Q2 2023 | $419,560 | -5.1% | 3,161 | -7.5% | 0.08% | -10.6% |
| Q1 2023 | $442,236 | -2.7% | 3,416 | +2.1% | 0.09% | -8.7% |
| Q4 2022 | $454,555 | +22.2% | 3,346 | +8.9% | 0.10% | +10.8% |
| Q3 2022 | $372,000 | -2.9% | 3,073 | +2.8% | 0.09% | 0.0% |
| Q2 2022 | $383,000 | -6.6% | 2,990 | 0.0% | 0.09% | +8.1% |
| Q1 2022 | $410,000 | -2.6% | 2,990 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $421,000 | +10.5% | 2,990 | 0.0% | 0.09% | +2.4% |
| Q3 2021 | $381,000 | -1.0% | 2,990 | -2.1% | 0.08% | +1.2% |
| Q2 2021 | $385,000 | +193.9% | 3,055 | +171.6% | 0.08% | +159.4% |
| Q1 2021 | $131,000 | -3.0% | 1,125 | -5.5% | 0.03% | -8.6% |
| Q4 2020 | $135,000 | +57.0% | 1,190 | +46.7% | 0.04% | +34.6% |
| Q3 2020 | $86,000 | +2.4% | 811 | -3.6% | 0.03% | -7.1% |
| Q2 2020 | $84,000 | +15.1% | 841 | +1.8% | 0.03% | +3.7% |
| Q1 2020 | $73,000 | -13.1% | 826 | 0.0% | 0.03% | +3.8% |
| Q4 2019 | $84,000 | -5.6% | 826 | -16.4% | 0.03% | -13.3% |
| Q3 2019 | $89,000 | -1.1% | 988 | +2.1% | 0.03% | -6.2% |
| Q2 2019 | $90,000 | +109.3% | 968 | +106.0% | 0.03% | +100.0% |
| Q1 2019 | $43,000 | +4.9% | 470 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $41,000 | – | 470 | – | 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% |