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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $103 | +2.0% | 708 | +3.7% | 0.02% | 0.0% |
| Q1 2024 | $101 | +8.6% | 683 | 0.0% | 0.02% | +7.1% |
| Q4 2023 | $93 | +6.9% | 683 | +1.2% | 0.01% | 0.0% |
| Q3 2023 | $87 | +20.8% | 675 | +25.2% | 0.01% | +27.3% |
| Q2 2023 | $72 | -58.6% | 539 | -74.3% | 0.01% | -60.7% |
| Q1 2023 | $174 | -15.5% | 2,096 | +38.3% | 0.03% | -15.2% |
| Q4 2022 | $206 | -99.9% | 1,515 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $183,000 | -5.7% | 1,515 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $194,000 | -5.4% | 1,515 | +1.3% | 0.03% | +6.9% |
| Q1 2022 | $205,000 | +0.5% | 1,495 | +3.5% | 0.03% | +7.4% |
| Q4 2021 | $204,000 | +6.2% | 1,445 | -4.0% | 0.03% | -3.6% |
| Q3 2021 | $192,000 | +1.1% | 1,505 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $190,000 | +8.0% | 1,505 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $176,000 | +2.3% | 1,505 | -1.0% | 0.03% | -3.6% |
| Q4 2020 | $172,000 | +1.8% | 1,520 | -5.0% | 0.03% | -9.7% |
| Q3 2020 | $169,000 | +5.6% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $160,000 | +16.8% | 1,600 | +3.7% | 0.03% | 0.0% |
| Q1 2020 | $137,000 | -12.7% | 1,543 | 0.0% | 0.03% | +14.8% |
| Q4 2019 | $157,000 | +12.9% | 1,543 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $139,000 | +4.5% | 1,543 | 0.0% | 0.03% | -13.3% |
| Q4 2018 | $133,000 | +3.1% | 1,543 | +13.0% | 0.03% | +25.0% |
| Q3 2018 | $129,000 | – | 1,365 | – | 0.02% | – |
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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% |