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 2021 | $35,793,000 | +88.5% | 404,689 | +167.3% | 0.26% | +85.8% |
| Q2 2021 | $18,985,000 | +22.1% | 151,417 | +13.6% | 0.14% | -10.2% |
| Q1 2021 | $15,555,000 | +30.2% | 133,241 | +26.5% | 0.16% | -34.3% |
| Q4 2020 | $11,951,000 | -19.3% | 105,353 | -25.0% | 0.24% | -31.3% |
| Q3 2020 | $14,814,000 | +2019.3% | 140,444 | +1909.5% | 0.35% | +1557.1% |
| Q2 2020 | $699,000 | +12.9% | 6,989 | 0.0% | 0.02% | -27.6% |
| Q1 2020 | $619,000 | -56.5% | 6,989 | -50.0% | 0.03% | -29.3% |
| Q4 2019 | $1,424,000 | +10.0% | 13,977 | -3.6% | 0.04% | -18.0% |
| Q3 2019 | $1,294,000 | -12.2% | 14,500 | -8.9% | 0.05% | -19.4% |
| Q2 2019 | $1,474,000 | +1.0% | 15,911 | 0.0% | 0.06% | -7.5% |
| Q1 2019 | $1,460,000 | +6.1% | 15,911 | 0.0% | 0.07% | +9.8% |
| Q4 2018 | $1,376,000 | – | 15,911 | – | 0.06% | – |
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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% |