SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,201,093 | +28.9% | 149,146 | +32.9% | 0.03% | +36.4% |
| Q2 2023 | $14,890,804 | +34.9% | 112,189 | +31.8% | 0.02% | +29.4% |
| Q1 2023 | $11,038,460 | +11.7% | 85,121 | +17.0% | 0.02% | 0.0% |
| Q4 2022 | $9,881,524 | -70.3% | 72,738 | -73.2% | 0.02% | -69.6% |
| Q3 2022 | $33,323,000 | -28.2% | 271,358 | -24.8% | 0.06% | -24.3% |
| Q2 2022 | $46,393,000 | -3.5% | 360,958 | +2.9% | 0.07% | +15.6% |
| Q1 2022 | $48,069,000 | +82.8% | 350,898 | +87.6% | 0.06% | +93.9% |
| Q4 2021 | $26,294,000 | +1410.3% | 187,046 | +1303.5% | 0.03% | +1550.0% |
| Q3 2021 | $1,741,000 | +3.7% | 13,327 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,679,000 | +50.2% | 13,334 | +39.3% | 0.00% | 0.0% |
| Q1 2021 | $1,118,000 | +3.9% | 9,575 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,076,000 | +11.3% | 9,490 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $967,000 | +5.8% | 9,173 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $914,000 | +36.8% | 9,132 | +21.0% | 0.00% | +100.0% |
| Q1 2020 | $668,000 | -23.1% | 7,550 | -11.5% | 0.00% | 0.0% |
| Q4 2019 | $869,000 | +117.2% | 8,530 | +90.4% | 0.00% | 0.0% |
| Q3 2019 | $400,000 | -3.6% | 4,480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | -21.8% | 4,480 | -22.5% | 0.00% | 0.0% |
| Q1 2019 | $531,000 | +8.6% | 5,784 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $489,000 | -16.7% | 5,741 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $587,000 | -0.2% | 6,167 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $588,000 | +60.7% | 7,049 | +56.6% | 0.00% | 0.0% |
| Q1 2018 | $366,000 | -20.1% | 4,500 | -18.3% | 0.00% | 0.0% |
| Q4 2017 | $458,000 | -29.4% | 5,510 | -30.6% | 0.00% | 0.0% |
| Q3 2017 | $649,000 | -39.5% | 7,940 | -41.4% | 0.00% | -50.0% |
| Q2 2017 | $1,073,000 | +64.1% | 13,540 | +53.9% | 0.00% | +100.0% |
| Q1 2017 | $654,000 | – | 8,800 | – | 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% |