SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 909 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $329,190 | +5.8% | 2,259 | +7.2% | 0.03% | +4.0% |
Q1 2024 | $311,268 | +8.3% | 2,107 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $287,353 | +35.9% | 2,107 | +28.3% | 0.02% | +31.6% |
Q3 2023 | $211,392 | -7.0% | 1,642 | -4.1% | 0.02% | 0.0% |
Q2 2023 | $227,234 | -8.2% | 1,712 | -10.5% | 0.02% | -13.6% |
Q1 2023 | $247,528 | -7.3% | 1,912 | -4.9% | 0.02% | -4.3% |
Q4 2022 | $267,049 | +8.1% | 2,010 | -1.6% | 0.02% | -8.0% |
Q3 2022 | $247,000 | -5.4% | 2,043 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $261,000 | -7.4% | 2,043 | -1.0% | 0.02% | +4.2% |
Q1 2022 | $282,000 | -1.4% | 2,063 | +1.6% | 0.02% | 0.0% |
Q4 2021 | $286,000 | +10.9% | 2,030 | -0.1% | 0.02% | +4.3% |
Q3 2021 | $258,000 | +1.2% | 2,032 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $255,000 | +7.6% | 2,032 | 0.0% | 0.02% | +4.3% |
Q1 2021 | $237,000 | +10.7% | 2,032 | 0.0% | 0.02% | -11.5% |
Q3 2020 | $214,000 | -99.9% | 2,032 | +1.2% | 0.03% | +4.0% |
Q2 2020 | $200,840,000 | +98836.0% | 2,007 | +0.6% | 0.02% | -3.8% |
Q4 2019 | $203,000 | +1.0% | 1,995 | -8.1% | 0.03% | -7.1% |
Q2 2019 | $201,000 | – | 2,170 | – | 0.03% | – |
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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% |