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 | $20,764,212 | -2.5% | 161,288 | +0.6% | 0.08% | -6.0% |
| Q2 2023 | $21,288,501 | +156.1% | 160,390 | +149.8% | 0.08% | +127.0% |
| Q1 2023 | $8,313,860 | -9.9% | 64,220 | -5.5% | 0.04% | -19.6% |
| Q4 2022 | $9,232,334 | +9.2% | 67,960 | -2.6% | 0.05% | -6.1% |
| Q3 2022 | $8,454,000 | -7.7% | 69,803 | -2.3% | 0.05% | -16.9% |
| Q2 2022 | $9,161,000 | -11.3% | 71,434 | -5.3% | 0.06% | -11.9% |
| Q1 2022 | $10,332,000 | -29.4% | 75,419 | -27.4% | 0.07% | -33.0% |
| Q4 2021 | $14,642,000 | -14.3% | 103,922 | -22.5% | 0.10% | -29.6% |
| Q3 2021 | $17,079,000 | -22.2% | 134,165 | -23.0% | 0.14% | -30.4% |
| Q2 2021 | $21,953,000 | -17.0% | 174,298 | -23.1% | 0.20% | -28.7% |
| Q1 2021 | $26,454,000 | -71.5% | 226,602 | -72.3% | 0.29% | -76.8% |
| Q4 2020 | $92,949,000 | -26.5% | 819,368 | -31.9% | 1.23% | -41.3% |
| Q3 2020 | $126,453,000 | +92.8% | 1,202,940 | +84.9% | 2.10% | +94.2% |
| Q2 2020 | $65,598,000 | +5644.1% | 650,514 | +4755.3% | 1.08% | +4220.0% |
| Q1 2020 | $1,142,000 | -27.7% | 13,398 | -12.9% | 0.02% | 0.0% |
| Q4 2019 | $1,580,000 | +36.2% | 15,374 | +19.5% | 0.02% | -39.0% |
| Q3 2019 | $1,160,000 | -1.9% | 12,868 | +0.9% | 0.04% | -6.8% |
| Q2 2019 | $1,182,000 | -1.9% | 12,758 | -2.9% | 0.04% | -10.2% |
| Q1 2019 | $1,205,000 | -27.5% | 13,137 | -31.6% | 0.05% | -44.9% |
| Q4 2018 | $1,661,000 | +40.8% | 19,205 | +54.9% | 0.09% | +67.9% |
| Q3 2018 | $1,180,000 | +10.2% | 12,400 | -3.4% | 0.05% | -10.2% |
| Q2 2018 | $1,071,000 | +16.8% | 12,835 | +11.3% | 0.06% | +3.5% |
| Q1 2018 | $917,000 | -17.5% | 11,533 | -14.3% | 0.06% | -14.9% |
| Q4 2017 | $1,112,000 | -46.0% | 13,453 | -46.2% | 0.07% | -23.0% |
| Q3 2017 | $2,059,000 | +635.4% | 25,011 | +607.7% | 0.09% | +148.6% |
| Q2 2017 | $280,000 | -6.0% | 3,534 | -11.9% | 0.04% | +16.7% |
| Q1 2017 | $298,000 | +53.6% | 4,011 | +42.2% | 0.03% | +66.7% |
| Q4 2016 | $194,000 | +295.9% | 2,820 | +308.7% | 0.02% | +260.0% |
| Q2 2016 | $49,000 | -90.2% | 690 | -90.7% | 0.01% | -90.6% |
| Q1 2016 | $501,000 | -5.8% | 7,385 | 0.0% | 0.05% | -7.0% |
| Q4 2015 | $532,000 | +1300.0% | 7,385 | +1175.5% | 0.06% | +1040.0% |
| Q3 2015 | $38,000 | -11.6% | 579 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $43,000 | -99.9% | 579 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $41,954,000 | +104785.0% | 579 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $40,000 | -14.9% | 579 | -25.7% | 0.01% | -27.3% |
| Q2 2014 | $47,000 | -89.3% | 779 | -89.9% | 0.01% | -87.9% |
| Q1 2014 | $440,000 | +307.4% | 7,728 | +297.3% | 0.09% | +405.6% |
| Q4 2013 | $108,000 | +1700.0% | 1,945 | +1443.7% | 0.02% | +800.0% |
| Q3 2013 | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 126 | – | 0.00% | – |
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% |