One Charles Private Wealth Services, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.

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Quarter-by-quarter ownership
One Charles Private Wealth Services, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$4,609,759
-5.0%
31,628
-3.7%
1.92%
-9.2%
Q1 2024$4,851,262
+9.3%
32,839
+0.9%
2.11%
-10.1%
Q4 2023$4,438,982
+11.6%
32,549
+5.4%
2.35%
+1.1%
Q3 2023$3,976,630
+0.5%
30,889
+3.6%
2.32%
+1.1%
Q2 2023$3,958,090
+8.8%
29,821
+6.1%
2.30%
+1.8%
Q1 2023$3,637,989
-18.7%
28,101
-14.7%
2.26%
-22.0%
Q4 2022$4,475,109
+13.0%
32,942
+0.8%
2.90%
+10.4%
Q3 2022$3,960,000
+2.2%
32,695
+7.6%
2.62%
+0.5%
Q2 2022$3,876,000
-1.8%
30,396
+5.5%
2.61%
+6.3%
Q1 2022$3,949,000
+13.3%
28,824
+16.5%
2.46%
+24.5%
Q4 2021$3,485,000
+32.0%
24,739
+19.2%
1.97%
+29.7%
Q3 2021$2,641,000
+9.4%
20,749
+8.3%
1.52%
-5.9%
Q2 2021$2,413,000
+326.3%
19,162
+295.7%
1.62%
-37.7%
Q1 2021$566,000
+148.2%
4,842
+140.8%
2.60%
+19.9%
Q4 2020$228,000
+13.4%
2,011
+6.3%
2.16%
+1981.7%
Q2 2020$201,000–1,892–0.10%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
AGF Investments LLC 944,340$107,126,00012.72%
Main Management ETF Advisors, LLC 582,470$66,075,00010.34%
NIPPON LIFE INSURANCE CO 4,362,561$494,889,00010.27%
Annex Advisory Services, LLC 742,687$84,250,0008.25%
Conservest Capital Advisors, Inc. 508,795$57,718,0006.92%
Altus Wealth Management, LLC 77,885$8,835,0006.86%
Beaumont Capital Management, LLC 59,511$6,751,0006.75%
Swan Global Investments, LLC 1,541,611$174,880,0006.70%
Biltmore Wealth Management, LLC 110,079$12,487,0006.45%
CUMBERLAND ADVISORS INC 147,180$16,696,0006.12%
View complete list of SELECT SECTOR SPDR TR shareholders