SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,382,346 | +3.6% | 33,017 | +1.0% | 2.15% | -5.4% |
Q1 2023 | $4,230,494 | +125.6% | 32,678 | +138.8% | 2.27% | +89.1% |
Q1 2022 | $1,875,000 | -3.5% | 13,685 | -0.8% | 1.20% | -2.6% |
Q4 2021 | $1,943,000 | -40.5% | 13,793 | -46.3% | 1.23% | -47.0% |
Q3 2021 | $3,267,000 | +3.7% | 25,665 | -7.6% | 2.32% | -11.8% |
Q4 2020 | $3,151,000 | -8.6% | 27,773 | -15.1% | 2.64% | -18.5% |
Q3 2020 | $3,449,000 | +8.1% | 32,694 | +2.5% | 3.23% | +2.5% |
Q2 2020 | $3,191,000 | -10.1% | 31,884 | -20.4% | 3.15% | -23.2% |
Q1 2020 | $3,549,000 | -27.6% | 40,060 | -16.8% | 4.11% | -12.9% |
Q4 2019 | $4,904,000 | – | 48,145 | – | 4.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 2,960,000 | $240,944,000 | 20.17% |
Hillswick Asset Management, LLC | 309,497 | $25,193,000 | 17.66% |
Main Management ETF Advisors, LLC | 501,600 | $40,830,000 | 14.47% |
Biltmore Wealth Management, LLC | 167,125 | $13,604,000 | 12.90% |
PhaseCapital LP | 86,383 | $7,031,000 | 12.67% |
Mizuho Trust & Banking Co., Ltd. | 440,000 | $35,816,000 | 11.48% |
Rezny Wealth Management, Inc. | 170,453 | $13,874,000 | 11.06% |
Conservest Capital Advisors, Inc. | 531,110 | $43,232,000 | 9.42% |
Swan Global Investments, LLC | 4,964,346 | $401,070,000 | 9.17% |
Wall Capital Group, Inc. | 193,321 | $15,736,000 | 9.05% |