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 | $3,550,382 | +8.1% | 27,577 | +11.4% | 0.58% | +17.3% |
| Q2 2023 | $3,284,527 | +17.6% | 24,745 | +14.7% | 0.50% | +13.4% |
| Q1 2023 | $2,792,921 | -43.8% | 21,573 | -41.0% | 0.44% | -47.4% |
| Q4 2022 | $4,965,576 | -99.8% | 36,551 | +66.6% | 0.84% | +72.5% |
| Q3 2022 | $2,657,142,000 | -50.5% | 21,939 | -47.6% | 0.48% | -46.8% |
| Q2 2022 | $5,364,472,000 | +113.2% | 41,831 | +127.8% | 0.91% | +132.5% |
| Q1 2022 | $2,515,617,000 | +12.6% | 18,363 | +15.8% | 0.39% | +17.4% |
| Q4 2021 | $2,233,600,000 | -10.9% | 15,853 | -19.5% | 0.33% | -17.2% |
| Q3 2021 | $2,506,092,000 | +5.9% | 19,686 | +4.8% | 0.40% | +1.5% |
| Q2 2021 | $2,366,034,000 | +22.1% | 18,785 | +13.2% | 0.40% | +5.0% |
| Q1 2021 | $1,937,476,000 | -19.7% | 16,596 | -22.0% | 0.38% | -25.6% |
| Q4 2020 | $2,413,720,000 | +5.5% | 21,277 | -1.9% | 0.51% | -6.5% |
| Q3 2020 | $2,287,914,000 | +14.9% | 21,690 | +9.0% | 0.54% | +16.1% |
| Q2 2020 | $1,991,444,000 | +34.1% | 19,901 | +18.7% | 0.47% | +5.7% |
| Q1 2020 | $1,485,089,000 | +56.3% | 16,766 | +79.8% | 0.44% | +86.5% |
| Q4 2019 | $949,993,000 | -9.5% | 9,326 | -19.9% | 0.24% | -24.8% |
| Q3 2019 | $1,049,179,000 | -43.0% | 11,640 | -41.4% | 0.32% | -47.9% |
| Q2 2019 | $1,840,698,000 | -2.6% | 19,869 | -3.5% | 0.60% | -11.3% |
| Q1 2019 | $1,889,316,000 | -18.6% | 20,592 | -23.2% | 0.68% | -26.7% |
| Q4 2018 | $2,320,717,000 | +54.2% | 26,826 | +70.0% | 0.93% | +85.3% |
| Q3 2018 | $1,504,593,000 | +65.9% | 15,783 | +52.0% | 0.50% | +55.9% |
| Q2 2018 | $907,130,000 | -9.2% | 10,385 | -15.4% | 0.32% | +5.2% |
| Q1 2018 | $998,778,000 | – | 12,270 | – | 0.31% | – |
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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% |