SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $309,966 | +12.6% | 2,127 | +14.1% | 0.15% | +0.7% |
Q1 2024 | $275,394 | +7.4% | 1,864 | -0.9% | 0.14% | -3.3% |
Q4 2023 | $256,377 | +19.1% | 1,880 | +12.4% | 0.15% | +9.5% |
Q3 2023 | $215,259 | -2.9% | 1,672 | +0.2% | 0.14% | -2.1% |
Q2 2023 | $221,581 | +2.7% | 1,669 | +0.1% | 0.14% | -3.4% |
Q1 2023 | $215,782 | -2.8% | 1,667 | +2.1% | 0.14% | -7.6% |
Q4 2022 | $221,888 | -14.7% | 1,633 | -11.4% | 0.16% | +20.8% |
Q4 2021 | $260,000 | +16.1% | 1,843 | +4.6% | 0.13% | +3.2% |
Q3 2021 | $224,000 | -8.2% | 1,762 | -8.9% | 0.13% | -10.0% |
Q2 2021 | $244,000 | -9.3% | 1,935 | -16.0% | 0.14% | -16.2% |
Q1 2021 | $269,000 | +0.4% | 2,303 | -2.4% | 0.17% | -4.0% |
Q4 2020 | $268,000 | +10.7% | 2,360 | +2.9% | 0.17% | -1.7% |
Q3 2020 | $242,000 | -5.5% | 2,294 | -10.4% | 0.18% | -24.0% |
Q2 2020 | $256,000 | +20.2% | 2,560 | +6.3% | 0.23% | -3.7% |
Q1 2020 | $213,000 | – | 2,409 | – | 0.24% | – |
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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% |