SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,821 | -12.5% | 3,595 | -9.8% | 0.04% | -7.5% |
| Q2 2023 | $528,930 | +2.5% | 3,985 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $515,899 | -6.5% | 3,985 | -1.8% | 0.04% | -10.9% |
| Q4 2022 | $551,551 | +4.7% | 4,060 | -6.7% | 0.05% | -2.1% |
| Q3 2022 | $527,000 | -9.9% | 4,350 | -4.7% | 0.05% | -11.3% |
| Q2 2022 | $585,000 | -6.4% | 4,563 | 0.0% | 0.05% | +12.8% |
| Q1 2022 | $625,000 | -2.8% | 4,563 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $643,000 | +20.4% | 4,563 | +8.8% | 0.05% | +9.5% |
| Q3 2021 | $534,000 | +1.1% | 4,193 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $528,000 | +13.3% | 4,193 | +5.0% | 0.04% | +5.3% |
| Q1 2021 | $466,000 | +1.1% | 3,993 | -1.8% | 0.04% | -5.0% |
| Q4 2020 | $461,000 | +7.5% | 4,068 | 0.0% | 0.04% | -4.8% |
| Q3 2020 | $429,000 | +5.4% | 4,068 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $407,000 | +13.1% | 4,068 | 0.0% | 0.04% | -6.5% |
| Q1 2020 | $360,000 | -17.4% | 4,068 | -5.0% | 0.05% | +4.5% |
| Q4 2019 | $436,000 | +10.4% | 4,283 | -2.2% | 0.04% | +2.3% |
| Q3 2019 | $395,000 | -3.9% | 4,378 | -1.4% | 0.04% | -4.4% |
| Q2 2019 | $411,000 | +0.7% | 4,438 | -0.2% | 0.04% | 0.0% |
| Q1 2019 | $408,000 | -0.7% | 4,448 | -6.3% | 0.04% | -11.8% |
| Q4 2018 | $411,000 | -10.5% | 4,748 | -1.6% | 0.05% | +6.2% |
| Q3 2018 | $459,000 | +14.8% | 4,825 | +0.7% | 0.05% | +6.7% |
| Q2 2018 | $400,000 | +1.8% | 4,790 | -0.7% | 0.04% | -2.2% |
| Q1 2018 | $393,000 | -18.1% | 4,825 | -16.8% | 0.05% | -13.2% |
| Q4 2017 | $480,000 | +1.7% | 5,800 | +0.5% | 0.05% | -5.4% |
| Q3 2017 | $472,000 | +2.2% | 5,770 | -1.1% | 0.06% | 0.0% |
| Q2 2017 | $462,000 | +4.8% | 5,835 | -1.7% | 0.06% | 0.0% |
| Q1 2017 | $441,000 | +10.0% | 5,935 | +2.2% | 0.06% | +5.7% |
| Q4 2016 | $401,000 | -9.9% | 5,810 | -5.8% | 0.05% | -11.7% |
| Q3 2016 | $445,000 | +2.3% | 6,165 | +1.6% | 0.06% | +1.7% |
| Q2 2016 | $435,000 | +4.1% | 6,065 | -1.7% | 0.06% | +3.5% |
| Q1 2016 | $418,000 | -5.9% | 6,170 | 0.0% | 0.06% | -8.1% |
| Q4 2015 | $444,000 | +3.3% | 6,170 | -4.9% | 0.06% | -1.6% |
| Q3 2015 | $430,000 | -10.4% | 6,490 | +0.6% | 0.06% | -1.6% |
| Q2 2015 | $480,000 | +14.0% | 6,450 | +11.2% | 0.06% | +8.5% |
| Q1 2015 | $421,000 | -1.6% | 5,800 | -7.2% | 0.06% | +3.5% |
| Q4 2014 | $428,000 | +7.0% | 6,250 | 0.0% | 0.06% | +3.6% |
| Q3 2014 | $400,000 | +3.4% | 6,250 | -1.7% | 0.06% | +3.8% |
| Q2 2014 | $387,000 | +4.0% | 6,360 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $372,000 | +10.7% | 6,360 | +5.0% | 0.05% | +6.0% |
| Q4 2013 | $336,000 | -2.6% | 6,060 | -11.0% | 0.05% | -10.7% |
| Q3 2013 | $345,000 | +7.5% | 6,810 | +1.0% | 0.06% | +1.8% |
| Q2 2013 | $321,000 | – | 6,745 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
| Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
| Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
| Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
| AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
| Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
| Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
| Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
| Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
| Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |