SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,217 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,200,782 | -19.1% | 15,100 | -18.0% | 0.34% | -20.0% |
| Q1 2024 | $2,721,439 | +9.0% | 18,422 | +0.6% | 0.42% | -3.4% |
| Q4 2023 | $2,497,760 | +11.5% | 18,315 | +5.3% | 0.44% | +0.9% |
| Q3 2023 | $2,239,979 | -3.8% | 17,399 | -0.8% | 0.44% | -0.7% |
| Q2 2023 | $2,328,243 | +12.1% | 17,541 | +9.3% | 0.44% | +4.3% |
| Q1 2023 | $2,077,743 | -8.1% | 16,049 | -3.6% | 0.42% | -14.1% |
| Q4 2022 | $2,260,607 | +10.9% | 16,640 | -1.1% | 0.49% | -6.1% |
| Q3 2022 | $2,038,000 | -2.7% | 16,831 | +3.1% | 0.52% | -3.0% |
| Q2 2022 | $2,094,000 | +10.2% | 16,325 | +17.7% | 0.54% | +21.8% |
| Q1 2022 | $1,900,000 | +12.6% | 13,867 | +15.7% | 0.44% | +14.0% |
| Q4 2021 | $1,688,000 | +18.5% | 11,981 | +7.0% | 0.39% | +1.8% |
| Q3 2021 | $1,425,000 | -3.5% | 11,195 | -4.5% | 0.38% | -4.3% |
| Q2 2021 | $1,476,000 | +25.0% | 11,720 | +15.9% | 0.40% | +11.8% |
| Q1 2021 | $1,181,000 | +7.2% | 10,115 | +4.2% | 0.36% | -1.1% |
| Q4 2020 | $1,102,000 | -0.3% | 9,710 | -10.7% | 0.36% | -14.1% |
| Q3 2020 | $1,105,000 | -2.9% | 10,873 | -4.4% | 0.42% | -9.3% |
| Q2 2020 | $1,138,000 | -14.2% | 11,371 | -13.0% | 0.46% | -20.9% |
| Q1 2020 | $1,327,000 | +4.3% | 13,063 | +4.6% | 0.58% | +25.1% |
| Q4 2019 | $1,272,000 | +18.8% | 12,492 | +5.1% | 0.47% | -44.2% |
| Q3 2019 | $1,071,000 | -6.3% | 11,886 | -3.7% | 0.84% | -9.3% |
| Q2 2019 | $1,143,000 | +1.8% | 12,340 | +0.8% | 0.92% | -3.5% |
| Q1 2019 | $1,123,000 | +1.3% | 12,245 | -4.4% | 0.95% | -10.9% |
| Q4 2018 | $1,109,000 | – | 12,815 | – | 1.07% | – |
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% |