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 | $251,578 | -14.1% | 1,726 | -19.6% | 0.05% | -39.2% |
Q4 2023 | $292,795 | -3.3% | 2,147 | -8.8% | 0.08% | -13.2% |
Q3 2023 | $302,929 | -43.5% | 2,353 | -41.8% | 0.09% | -44.2% |
Q2 2023 | $536,535 | +7.4% | 4,042 | +4.8% | 0.16% | -2.4% |
Q1 2023 | $499,456 | -4.1% | 3,858 | +0.6% | 0.17% | -10.7% |
Q4 2022 | $520,856 | +18.9% | 3,834 | +6.1% | 0.19% | -23.7% |
Q3 2022 | $438,000 | -18.4% | 3,614 | -13.7% | 0.24% | -17.5% |
Q2 2022 | $537,000 | -30.5% | 4,190 | -25.7% | 0.30% | -14.7% |
Q1 2022 | $773,000 | +35.4% | 5,642 | +39.1% | 0.35% | +50.6% |
Q4 2021 | $571,000 | +20.0% | 4,055 | +8.5% | 0.23% | -1.7% |
Q3 2021 | $476,000 | +2.8% | 3,738 | +1.7% | 0.24% | 0.0% |
Q2 2021 | $463,000 | +92.1% | 3,677 | +78.0% | 0.24% | +75.4% |
Q1 2021 | $241,000 | +3.0% | 2,066 | +0.2% | 0.13% | -2.9% |
Q4 2020 | $234,000 | +7.8% | 2,061 | +0.3% | 0.14% | -7.4% |
Q3 2020 | $217,000 | -84.6% | 2,055 | -85.4% | 0.15% | -85.0% |
Q2 2020 | $1,408,000 | +108.6% | 14,070 | +112.3% | 0.99% | +108.6% |
Q4 2019 | $675,000 | – | 6,627 | – | 0.48% | – |
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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% |