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 | $28,376,341 | -61.7% | 194,982 | -8.1% | 1.00% | -25.6% |
| Q1 2024 | $74,147,373 | +141.2% | 212,199 | -3.7% | 1.35% | +32.5% |
| Q4 2023 | $30,740,294 | -0.2% | 220,429 | -7.9% | 1.02% | -13.4% |
| Q3 2023 | $30,815,804 | +12.2% | 239,365 | +15.7% | 1.17% | +15.7% |
| Q2 2023 | $27,468,270 | +14.8% | 206,948 | +12.0% | 1.01% | +8.8% |
| Q1 2023 | $23,922,758 | +114204.4% | 184,789 | +19.9% | 0.93% | -20.8% |
| Q4 2022 | $20,929 | -99.9% | 154,063 | +5.0% | 1.18% | +9.1% |
| Q3 2022 | $17,764,000 | -4.8% | 146,676 | +0.9% | 1.08% | +40.5% |
| Q2 2022 | $18,650,000 | -36.2% | 145,432 | -32.8% | 0.77% | -1.8% |
| Q1 2022 | $29,223,000 | -25.6% | 216,442 | -22.1% | 0.78% | -10.2% |
| Q4 2021 | $39,264,000 | +19.4% | 277,673 | +7.5% | 0.87% | 0.0% |
| Q3 2021 | $32,890,000 | +44.8% | 258,370 | +43.6% | 0.87% | +41.6% |
| Q2 2021 | $22,713,000 | +3.4% | 179,875 | -4.8% | 0.62% | +5.1% |
| Q1 2021 | $21,974,000 | – | 188,887 | – | 0.58% | – |
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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% |