SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $265,000 | -93.2% | 1,935 | -93.0% | 0.42% | -85.8% |
| Q4 2021 | $3,902,000 | +10.7% | 27,695 | 0.0% | 2.97% | +5.6% |
| Q3 2021 | $3,525,000 | -58.3% | 27,695 | -58.8% | 2.81% | -56.8% |
| Q2 2021 | $8,462,000 | +10.5% | 67,182 | +2.4% | 6.51% | -1.2% |
| Q1 2021 | $7,660,000 | +170.2% | 65,617 | +162.6% | 6.58% | +147.9% |
| Q4 2020 | $2,835,000 | +2.9% | 24,990 | -4.3% | 2.66% | -15.0% |
| Q3 2020 | $2,756,000 | -1.3% | 26,125 | -0.4% | 3.12% | +0.5% |
| Q2 2020 | $2,791,000 | -27.0% | 26,231 | -30.1% | 3.11% | -9.8% |
| Q4 2019 | $3,824,000 | -0.1% | 37,548 | -7.3% | 3.45% | +1.6% |
| Q3 2019 | $3,826,000 | -49.2% | 40,516 | -50.2% | 3.39% | -50.4% |
| Q2 2019 | $7,530,000 | +97.0% | 81,291 | +95.1% | 6.84% | +111.6% |
| Q1 2019 | $3,823,000 | -16.7% | 41,664 | -21.5% | 3.23% | -8.9% |
| Q4 2018 | $4,592,000 | -10.2% | 53,083 | -1.3% | 3.54% | +12.0% |
| Q3 2018 | $5,116,000 | +14.0% | 53,769 | -0.0% | 3.16% | +7.6% |
| Q2 2018 | $4,489,000 | +3.5% | 53,788 | +1.0% | 2.94% | +3.6% |
| Q1 2018 | $4,337,000 | +22.1% | 53,272 | +24.0% | 2.84% | -6.4% |
| Q4 2017 | $3,551,000 | -2.7% | 42,954 | -3.9% | 3.03% | -13.4% |
| Q3 2017 | $3,651,000 | +12.1% | 44,676 | +8.6% | 3.50% | -0.1% |
| Q2 2017 | $3,258,000 | +5.7% | 41,121 | -0.8% | 3.51% | +19.8% |
| Q1 2017 | $3,081,000 | +6.5% | 41,438 | -1.3% | 2.93% | +16.2% |
| Q4 2016 | $2,894,000 | -61.6% | 41,983 | -59.8% | 2.52% | -70.7% |
| Q3 2016 | $7,534,000 | -4.3% | 104,490 | -4.9% | 8.58% | -16.6% |
| Q2 2016 | $7,875,000 | -4.9% | 109,824 | -8.3% | 10.29% | +36.8% |
| Q1 2016 | $8,283,000 | -13.4% | 119,804 | -9.8% | 7.52% | +8.7% |
| Q4 2015 | $9,569,000 | +37.3% | 132,858 | +26.2% | 6.92% | +8.4% |
| Q3 2015 | $6,968,000 | +15.5% | 105,238 | +29.7% | 6.38% | -25.7% |
| Q2 2015 | $6,033,000 | -43.6% | 81,151 | -45.2% | 8.60% | -27.8% |
| Q1 2015 | $10,703,000 | +3.9% | 148,118 | -1.7% | 11.91% | +3.4% |
| Q4 2014 | $10,304,000 | +7.6% | 150,695 | +0.6% | 11.51% | -2.0% |
| Q3 2014 | $9,576,000 | +1235.6% | 149,790 | +896.0% | 11.74% | +1165.5% |
| Q2 2014 | $717,000 | -92.5% | 15,039 | -90.9% | 0.93% | -92.6% |
| Q1 2014 | $9,619,000 | +14.0% | 164,403 | +8.0% | 12.62% | +12.0% |
| Q4 2013 | $8,439,000 | +83.7% | 152,282 | +67.7% | 11.27% | +70.2% |
| Q3 2013 | $4,593,000 | +526.6% | 90,783 | +605120.0% | 6.62% | +541.0% |
| Q2 2013 | $733,000 | – | 15 | – | 1.03% | – |
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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% |