SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,427,384 | +1.6% | 904,361 | +4.7% | 0.13% | +6.3% |
| Q2 2023 | $114,621,992 | +16.4% | 863,573 | +13.6% | 0.13% | +13.5% |
| Q1 2023 | $98,455,573 | -9.8% | 760,510 | -5.4% | 0.11% | -11.9% |
| Q4 2022 | $109,166,153 | +2.9% | 803,579 | -8.3% | 0.13% | +1.6% |
| Q3 2022 | $106,106,000 | +2545.4% | 876,117 | +2701.0% | 0.12% | +2380.0% |
| Q2 2022 | $4,011,000 | +15326.9% | 31,279 | +8376.7% | 0.01% | – |
| Q2 2016 | $26,000 | +4.0% | 369 | 0.0% | 0.00% | – |
| Q1 2016 | $25,000 | -52.8% | 369 | -49.4% | 0.00% | – |
| Q4 2015 | $53,000 | +10.4% | 729 | 0.0% | 0.00% | – |
| Q3 2015 | $48,000 | +4.3% | 729 | +18.5% | 0.00% | – |
| Q2 2015 | $46,000 | -22.0% | 615 | -24.1% | 0.00% | – |
| Q1 2015 | $59,000 | -88.9% | 810 | -89.6% | 0.00% | -100.0% |
| Q4 2014 | $532,000 | – | 7,775 | – | 0.00% | – |
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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% |