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 | $9,181,978 | -3.8% | 65,422 | +1.2% | 1.19% | +4.4% |
| Q1 2024 | $9,546,608 | +4.0% | 64,622 | -1.2% | 1.14% | -9.1% |
| Q4 2023 | $9,181,978 | +11.1% | 65,422 | +1.9% | 1.26% | +7.9% |
| Q3 2023 | $8,266,653 | -0.6% | 64,212 | +2.5% | 1.16% | +3.5% |
| Q2 2023 | $8,312,747 | +6.5% | 62,629 | +3.9% | 1.13% | +3.2% |
| Q1 2023 | $7,804,367 | -0.3% | 60,284 | +4.7% | 1.09% | -7.8% |
| Q4 2022 | $7,825,096 | +13.4% | 57,601 | +1.1% | 1.18% | +6.9% |
| Q3 2022 | $6,900,000 | -3.8% | 56,971 | +1.9% | 1.11% | -0.8% |
| Q2 2022 | $7,171,000 | -1.4% | 55,917 | +5.4% | 1.12% | +14.3% |
| Q1 2022 | $7,270,000 | +2291.4% | 53,068 | +2356.9% | 0.98% | +1933.3% |
| Q4 2021 | $304,000 | +10.5% | 2,160 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $275,000 | +1.1% | 2,160 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $272,000 | +7.9% | 2,160 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $252,000 | +2.9% | 2,160 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $245,000 | +7.5% | 2,160 | 0.0% | 0.05% | -4.1% |
| Q3 2020 | $228,000 | +5.6% | 2,160 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $216,000 | +4.9% | 2,160 | +6.7% | 0.05% | +13.6% |
| Q4 2019 | $206,000 | -22.6% | 2,025 | -45.2% | 0.04% | -47.0% |
| Q4 2015 | $266,000 | +8.6% | 3,692 | 0.0% | 0.08% | +5.1% |
| Q3 2015 | $245,000 | – | 3,692 | – | 0.08% | – |
Download | ||||||
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% |