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 | $454,658 | +9.7% | 3,532 | +13.1% | 0.07% | +13.1% |
| Q2 2023 | $414,443 | +2.7% | 3,122 | +0.1% | 0.06% | -1.6% |
| Q1 2023 | $403,608 | +27.7% | 3,118 | +34.0% | 0.06% | +26.5% |
| Q4 2022 | $316,140 | +12.1% | 2,327 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $282,000 | -5.4% | 2,327 | 0.0% | 0.05% | -4.1% |
| Q2 2022 | $298,000 | -11.3% | 2,327 | -5.2% | 0.05% | +6.5% |
| Q1 2022 | $336,000 | +8.0% | 2,455 | +11.3% | 0.05% | +17.9% |
| Q4 2021 | $311,000 | +10.7% | 2,205 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $281,000 | +6.8% | 2,205 | +5.8% | 0.04% | +8.6% |
| Q2 2021 | $263,000 | +8.2% | 2,085 | +0.0% | 0.04% | -2.8% |
| Q1 2021 | $243,000 | +3.0% | 2,084 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $236,000 | -8.2% | 2,084 | -14.4% | 0.04% | -20.0% |
| Q3 2020 | $257,000 | +14.7% | 2,434 | +9.0% | 0.04% | 0.0% |
| Q2 2020 | $224,000 | -67.2% | 2,234 | -77.8% | 0.04% | -78.6% |
| Q1 2016 | $682,000 | -46.0% | 10,056 | -42.6% | 0.21% | -45.0% |
| Q4 2015 | $1,262,000 | -0.5% | 17,527 | -8.5% | 0.38% | -11.0% |
| Q3 2015 | $1,268,000 | -13.3% | 19,149 | -2.6% | 0.43% | +7.2% |
| Q2 2015 | $1,462,000 | +2.2% | 19,655 | -0.4% | 0.40% | +1.3% |
| Q1 2015 | $1,430,000 | +6.0% | 19,730 | +0.0% | 0.40% | +12.2% |
| Q4 2014 | $1,349,000 | +9.5% | 19,729 | +2.4% | 0.35% | +5.1% |
| Q3 2014 | $1,232,000 | +2.2% | 19,275 | -2.7% | 0.34% | +3.7% |
| Q2 2014 | $1,205,000 | -15.0% | 19,817 | -18.2% | 0.32% | -18.6% |
| Q1 2014 | $1,417,000 | +3.6% | 24,224 | -1.9% | 0.40% | +5.3% |
| Q4 2013 | $1,368,000 | +4.3% | 24,683 | -4.8% | 0.38% | -11.7% |
| Q3 2013 | $1,312,000 | +6.3% | 25,926 | 0.0% | 0.43% | +1.9% |
| Q2 2013 | $1,234,000 | -4.3% | 25,926 | -7.4% | 0.42% | -4.1% |
| Q1 2013 | $1,289,000 | – | 28,007 | – | 0.44% | – |
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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% |