SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 904 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $305,663 | -97.6% | 2,250 | -97.8% | 0.10% | -96.6% |
| Q2 2022 | $12,872,000 | -8.3% | 102,604 | -0.0% | 3.13% | +3.4% |
| Q1 2022 | $14,040,000 | -2.9% | 102,642 | +0.0% | 3.02% | +8.0% |
| Q4 2021 | $14,454,000 | +10.8% | 102,604 | 0.0% | 2.80% | +3.6% |
| Q3 2021 | $13,051,000 | +1.0% | 102,604 | -0.0% | 2.70% | +2.3% |
| Q2 2021 | $12,925,000 | -1.0% | 102,619 | -8.2% | 2.64% | -7.7% |
| Q1 2021 | $13,049,000 | -3.3% | 111,774 | -5.7% | 2.86% | +0.1% |
| Q4 2020 | $13,493,000 | -6.7% | 118,529 | -13.5% | 2.86% | -36.1% |
| Q3 2020 | $14,465,000 | +6.4% | 137,038 | +0.9% | 4.48% | +13.7% |
| Q2 2020 | $13,589,000 | -29.5% | 135,794 | -28.2% | 3.94% | +3.5% |
| Q4 2019 | $19,283,000 | +8.6% | 189,220 | -4.0% | 3.80% | -15.3% |
| Q3 2019 | $17,758,000 | -53.8% | 197,052 | -52.6% | 4.49% | +63.3% |
| Q2 2019 | $38,456,000 | -5.9% | 415,366 | -6.7% | 2.75% | -37.0% |
| Q1 2019 | $40,861,000 | +3285.3% | 445,257 | +2916.0% | 4.36% | +61.3% |
| Q3 2017 | $1,207,000 | -92.3% | 14,763 | -92.6% | 2.71% | -60.6% |
| Q2 2017 | $15,717,000 | +1550.9% | 198,349 | +1449.6% | 6.86% | +5668.9% |
| Q1 2017 | $952,000 | -40.5% | 12,800 | -42.6% | 0.12% | -14.4% |
| Q2 2016 | $1,600,000 | -29.9% | 22,317 | -29.1% | 0.14% | -91.5% |
| Q1 2015 | $2,282,000 | +8.8% | 31,471 | +2.6% | 1.63% | +7.8% |
| Q4 2014 | $2,097,000 | +321.9% | 30,667 | +275.6% | 1.51% | +79.1% |
| Q2 2014 | $497,000 | +61.4% | 8,165 | +34.1% | 0.84% | +444.5% |
| Q3 2013 | $308,000 | – | 6,087 | – | 0.16% | – |
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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% |