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 | $1,872,000 | -33.2% | 14,542 | -31.1% | 1.03% | -28.6% |
| Q2 2023 | $2,803,000 | -2.5% | 21,119 | -4.9% | 1.44% | +10.5% |
| Q1 2023 | $2,875,000 | -45.1% | 22,208 | -42.4% | 1.30% | -25.1% |
| Q4 2022 | $5,236,000 | +131.1% | 38,546 | +106.0% | 1.74% | +12.1% |
| Q3 2022 | $2,266,000 | -5.5% | 18,714 | +0.1% | 1.55% | +0.4% |
| Q2 2022 | $2,397,000 | -11.6% | 18,695 | -5.5% | 1.54% | +13.6% |
| Q1 2022 | $2,711,000 | -4.3% | 19,791 | -1.6% | 1.36% | +9.3% |
| Q4 2021 | $2,832,000 | -29.3% | 20,104 | -35.3% | 1.24% | -34.3% |
| Q3 2021 | $4,005,000 | +709.1% | 31,073 | +562.7% | 1.89% | +16.5% |
| Q3 2020 | $495,000 | -44.0% | 4,689 | -46.9% | 1.62% | -30.1% |
| Q2 2020 | $884,000 | +13.0% | 8,829 | 0.0% | 2.32% | -5.8% |
| Q1 2020 | $782,000 | -13.0% | 8,829 | 0.0% | 2.47% | +31.7% |
| Q4 2019 | $899,000 | -80.5% | 8,829 | -82.3% | 1.88% | -30.3% |
| Q2 2019 | $4,617,000 | +137.3% | 49,840 | +135.0% | 2.69% | +155.7% |
| Q1 2019 | $1,946,000 | +29.5% | 21,211 | +22.1% | 1.05% | +34.9% |
| Q4 2018 | $1,503,000 | -65.4% | 17,374 | -62.0% | 0.78% | -51.7% |
| Q3 2018 | $4,348,000 | +1990.4% | 45,693 | +1692.6% | 1.61% | +811.9% |
| Q3 2017 | $208,000 | -66.7% | 2,549 | -70.6% | 0.18% | -34.7% |
| Q4 2015 | $625,000 | +8.7% | 8,680 | 0.0% | 0.27% | +3.0% |
| Q3 2015 | $575,000 | -54.9% | 8,680 | -50.0% | 0.26% | +8.7% |
| Q2 2015 | $1,275,000 | +102.7% | 17,360 | +100.0% | 0.24% | -0.4% |
| Q1 2015 | $629,000 | -47.0% | 8,680 | -50.0% | 0.24% | -4.3% |
| Q4 2014 | $1,187,000 | – | 17,360 | – | 0.25% | – |
Download | ||||||
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% |