TOWNSQUARE CAPITAL LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 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
TOWNSQUARE CAPITAL LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$854,139
+5.6%
6,635
+8.8%
0.02%
+6.7%
Q2 2023$809,185
-11.2%
6,096
-13.4%
0.02%
-25.0%
Q1 2023$911,006
-18.1%
7,037
-14.1%
0.02%
-28.6%
Q4 2022$1,112,820
+79.2%
8,191
+59.7%
0.03%
+55.6%
Q3 2022$621,000
+124.2%
5,129
+137.8%
0.02%
+125.0%
Q2 2022$277,000
-6.1%
2,157
+0.2%
0.01%0.0%
Q1 2022$295,000
-43.3%
2,152
-41.7%
0.01%
-38.5%
Q4 2021$520,000
+91.9%
3,690
+73.2%
0.01%
+62.5%
Q3 2021$271,000
-25.3%
2,131
-24.7%
0.01%
-33.3%
Q2 2021$363,000
-84.4%
2,831
-85.8%
0.01%
-86.7%
Q1 2021$2,325,000
-36.6%
19,915
-38.4%
0.09%
-44.8%
Q4 2020$3,668,000
+229.9%
32,331
+205.0%
0.16%
+150.8%
Q3 2020$1,112,000
-15.9%
10,600
-18.8%
0.06%
-27.8%
Q2 2020$1,322,000
+272.4%
13,060
+260.4%
0.09%
+210.3%
Q1 2020$355,000
-42.3%
3,624
-39.9%
0.03%
-42.0%
Q4 2019$615,000
-47.3%
6,034
-51.1%
0.05%
-47.9%
Q3 2019$1,166,000
-29.2%
12,349
-31.7%
0.10%
-38.9%
Q2 2019$1,647,000
+219.2%
18,085
+221.3%
0.16%
+292.5%
Q1 2019$516,000
+9.1%
5,629
+7.5%
0.04%
-35.5%
Q4 2018$473,0005,2350.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders