SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,948,978 | -1.1% | 33,958 | +0.3% | 0.14% | -9.2% |
Q1 2024 | $5,003,096 | +17.2% | 33,864 | +8.2% | 0.15% | +1.3% |
Q4 2023 | $4,270,090 | -5.7% | 31,310 | -11.0% | 0.15% | -20.2% |
Q3 2023 | $4,529,873 | -6.1% | 35,187 | -3.1% | 0.19% | -6.9% |
Q2 2023 | $4,822,133 | +19.9% | 36,329 | +16.9% | 0.20% | +7.4% |
Q1 2023 | $4,023,191 | -75.3% | 31,077 | -74.0% | 0.19% | -77.4% |
Q4 2022 | $16,260,501 | +85.5% | 119,695 | +65.3% | 0.83% | +69.2% |
Q3 2022 | $8,768,000 | -33.8% | 72,399 | -29.9% | 0.49% | -32.5% |
Q2 2022 | $13,236,000 | +142.6% | 103,208 | +164.3% | 0.73% | +128.6% |
Q1 2022 | $5,457,000 | +15.1% | 39,053 | +8.4% | 0.32% | +8.5% |
Q4 2021 | $4,740,000 | +5.9% | 36,028 | +2.4% | 0.29% | -5.2% |
Q3 2021 | $4,478,000 | +10.1% | 35,176 | +3.3% | 0.31% | +2.7% |
Q2 2021 | $4,066,000 | +9.3% | 34,065 | +6.9% | 0.30% | -15.9% |
Q1 2021 | $3,720,000 | -13.4% | 31,869 | -15.8% | 0.36% | -19.4% |
Q4 2020 | $4,296,000 | +4.9% | 37,871 | -2.4% | 0.44% | -11.7% |
Q3 2020 | $4,095,000 | +2.5% | 38,820 | -2.8% | 0.50% | -23.1% |
Q2 2020 | $3,997,000 | +16.7% | 39,939 | +3.3% | 0.65% | -27.9% |
Q1 2020 | $3,425,000 | +7.1% | 38,675 | +23.2% | 0.91% | +27.4% |
Q4 2019 | $3,198,000 | +18.5% | 31,393 | +4.8% | 0.71% | +9.4% |
Q3 2019 | $2,699,000 | -10.0% | 29,948 | -7.4% | 0.65% | -13.5% |
Q2 2019 | $2,998,000 | +357.0% | 32,354 | +352.2% | 0.75% | +260.3% |
Q1 2019 | $656,000 | -14.1% | 7,155 | -19.0% | 0.21% | -26.7% |
Q4 2018 | $764,000 | – | 8,829 | – | 0.28% | – |
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% |