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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,230 | +2.0% | 2,635 | +5.2% | 0.04% | +2.5% |
| Q2 2023 | $332,489 | +2.5% | 2,505 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $324,297 | -5.2% | 2,505 | -0.5% | 0.04% | -10.9% |
| Q4 2022 | $341,934 | +12.8% | 2,517 | +0.5% | 0.05% | +4.5% |
| Q3 2022 | $303,000 | +74.1% | 2,505 | +194.7% | 0.04% | +91.3% |
| Q4 2021 | $174,000 | +13.7% | 850 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $153,000 | +36.6% | 850 | +36.0% | 0.02% | +31.2% |
| Q2 2021 | $112,000 | -49.8% | 625 | -52.9% | 0.02% | -50.0% |
| Q1 2021 | $223,000 | +29.7% | 1,328 | +24.5% | 0.03% | +18.5% |
| Q4 2020 | $172,000 | – | 1,067 | – | 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% |