SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931,100 | -57.2% | 15,000 | -55.9% | 0.01% | -58.3% |
| Q2 2023 | $4,512,820 | -8.3% | 34,000 | -10.5% | 0.01% | -20.0% |
| Q1 2023 | $4,919,480 | +156971.5% | 38,000 | +65.2% | 0.02% | +15.4% |
| Q4 2022 | $3,132 | -100.0% | 23,000 | -98.6% | 0.01% | -97.9% |
| Q4 2019 | $164,503,000 | +46.0% | 1,618,500 | +28.3% | 0.61% | +44.2% |
| Q3 2019 | $112,709,000 | +17401.4% | 1,261,200 | +17901.7% | 0.42% | +14000.0% |
| Q1 2019 | $644,000 | -98.4% | 7,006 | -98.5% | 0.00% | -97.6% |
| Q2 2018 | $39,510,000 | -79.6% | 473,400 | -80.0% | 0.13% | +12.5% |
| Q1 2018 | $193,722,000 | +1069.8% | 2,370,600 | +1085.3% | 0.11% | +286.2% |
| Q4 2017 | $16,560,000 | +29.8% | 200,000 | +28.0% | 0.03% | +7.4% |
| Q3 2017 | $12,757,000 | +43.7% | 156,200 | +39.5% | 0.03% | +22.7% |
| Q2 2017 | $8,875,000 | -96.4% | 111,956 | -96.7% | 0.02% | -96.6% |
| Q1 2017 | $249,118,000 | -15.6% | 3,350,007 | -21.8% | 0.65% | -13.5% |
| Q4 2016 | $295,170,000 | +324.3% | 4,283,870 | +343.9% | 0.75% | +284.1% |
| Q3 2016 | $69,560,000 | -34.4% | 965,000 | -34.8% | 0.20% | -43.6% |
| Q2 2016 | $105,966,000 | +681.6% | 1,481,127 | +640.9% | 0.35% | +652.2% |
| Q1 2016 | $13,557,000 | +506.0% | 199,907 | +544.7% | 0.05% | +666.7% |
| Q4 2015 | $2,237,000 | -83.1% | 31,007 | -84.5% | 0.01% | -87.2% |
| Q3 2015 | $13,212,000 | -81.5% | 200,000 | -79.5% | 0.05% | -76.6% |
| Q2 2015 | $71,469,000 | +159.5% | 976,807 | +140.5% | 0.20% | +175.3% |
| Q4 2014 | $27,545,000 | +14.8% | 406,207 | +7.7% | 0.07% | +12.3% |
| Q3 2014 | $23,998,000 | +271.0% | 377,027 | +254.0% | 0.06% | +3150.0% |
| Q2 2014 | $6,468,000 | +11.8% | 106,502 | +7.5% | 0.00% | 0.0% |
| Q1 2014 | $5,786,000 | +178.6% | 99,076 | +164.4% | 0.00% | -77.8% |
| Q4 2013 | $2,077,000 | -12.0% | 37,468 | -19.7% | 0.01% | -35.7% |
| Q3 2013 | $2,360,000 | -54.3% | 46,648 | -57.0% | 0.01% | -66.7% |
| Q2 2013 | $5,169,000 | -65.3% | 108,563 | -66.6% | 0.04% | -73.2% |
| Q1 2013 | $14,894,000 | +7026.3% | 324,654 | +6114.7% | 0.16% | +7750.0% |
| Q4 2012 | $209,000 | – | 5,224 | – | 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% |