SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 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 | $546,888 | -9.6% | 4,248 | -6.8% | 0.13% | +10.3% |
| Q2 2023 | $604,983 | -3.9% | 4,558 | -6.3% | 0.12% | +11.5% |
| Q1 2023 | $629,823 | +100510.7% | 4,865 | +5.6% | 0.10% | -1.9% |
| Q4 2022 | $626 | -99.9% | 4,605 | -4.8% | 0.11% | +1.9% |
| Q3 2022 | $586,000 | -3.8% | 4,838 | +1.8% | 0.10% | +5.1% |
| Q2 2022 | $609,000 | -2.6% | 4,752 | +4.2% | 0.10% | +16.5% |
| Q1 2022 | $625,000 | -4.7% | 4,559 | -2.1% | 0.08% | +4.9% |
| Q4 2021 | $656,000 | +5.5% | 4,657 | -4.7% | 0.08% | -4.7% |
| Q3 2021 | $622,000 | +7.8% | 4,889 | +6.7% | 0.08% | +10.4% |
| Q2 2021 | $577,000 | +10.7% | 4,580 | +2.7% | 0.08% | +5.5% |
| Q1 2021 | $521,000 | +11.3% | 4,460 | +8.1% | 0.07% | +4.3% |
| Q4 2020 | $468,000 | +11.7% | 4,127 | +3.8% | 0.07% | 0.0% |
| Q3 2020 | $419,000 | +11.7% | 3,977 | +6.0% | 0.07% | +4.5% |
| Q2 2020 | $375,000 | +16.1% | 3,751 | +3.0% | 0.07% | -1.5% |
| Q1 2020 | $323,000 | -12.0% | 3,642 | +1.1% | 0.07% | +13.3% |
| Q4 2019 | $367,000 | +10.9% | 3,602 | -1.8% | 0.06% | +5.3% |
| Q3 2019 | $331,000 | -2.6% | 3,667 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $340,000 | +2.4% | 3,667 | +1.4% | 0.06% | -1.7% |
| Q1 2019 | $332,000 | -14.7% | 3,617 | -19.6% | 0.06% | -22.4% |
| Q4 2018 | $389,000 | -21.1% | 4,499 | -13.2% | 0.08% | -2.6% |
| Q3 2018 | $493,000 | +79.3% | 5,182 | +57.3% | 0.08% | +77.3% |
| Q2 2018 | $275,000 | – | 3,294 | – | 0.04% | – |
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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% |