SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,775,999 | -2.1% | 29,330 | +1.0% | 0.49% | +1.5% |
| Q2 2023 | $3,855,909 | +33.3% | 29,051 | -41.8% | 0.48% | +25.9% |
| Q1 2023 | $2,892,407 | -67.5% | 49,895 | -23.9% | 0.38% | -69.2% |
| Q4 2022 | $8,909,824 | +97.2% | 65,586 | +75.8% | 1.24% | +79.0% |
| Q3 2022 | $4,519,000 | +27.1% | 37,311 | +34.6% | 0.69% | +34.0% |
| Q2 2022 | $3,556,000 | -19.3% | 27,728 | -13.8% | 0.52% | -7.5% |
| Q1 2022 | $4,406,000 | -23.3% | 32,163 | -21.1% | 0.56% | -18.1% |
| Q4 2021 | $5,746,000 | +23.1% | 40,782 | +11.2% | 0.68% | +13.6% |
| Q3 2021 | $4,668,000 | -13.9% | 36,670 | -14.8% | 0.60% | -16.7% |
| Q2 2021 | $5,420,000 | +7.4% | 43,032 | -0.4% | 0.72% | -1.2% |
| Q1 2021 | $5,045,000 | -20.0% | 43,217 | -22.3% | 0.73% | -26.2% |
| Q4 2020 | $6,309,000 | +4.3% | 55,619 | -3.0% | 0.99% | -10.8% |
| Q3 2020 | $6,049,000 | -13.8% | 57,347 | -18.2% | 1.11% | -19.5% |
| Q2 2020 | $7,017,000 | -4.5% | 70,124 | -15.5% | 1.38% | -24.2% |
| Q1 2020 | $7,351,000 | -21.8% | 82,985 | -10.1% | 1.82% | -0.2% |
| Q4 2019 | $9,405,000 | +8.0% | 92,332 | -4.4% | 1.83% | -4.2% |
| Q3 2019 | $8,707,000 | -4.1% | 96,601 | -1.5% | 1.91% | -8.6% |
| Q2 2019 | $9,081,000 | -15.0% | 98,023 | -15.8% | 2.09% | -16.9% |
| Q1 2019 | $10,683,000 | +17.8% | 116,439 | +11.1% | 2.51% | +1.4% |
| Q4 2018 | $9,070,000 | -23.5% | 104,846 | -15.8% | 2.48% | -11.3% |
| Q3 2018 | $11,855,000 | +15.3% | 124,588 | +1.2% | 2.79% | +2.7% |
| Q2 2018 | $10,279,000 | +25.9% | 123,159 | +22.8% | 2.72% | +12.8% |
| Q1 2018 | $8,163,000 | -21.2% | 100,280 | -20.0% | 2.41% | -13.3% |
| Q4 2017 | $10,358,000 | +27.2% | 125,284 | +21.9% | 2.78% | +14.9% |
| Q2 2017 | $8,146,000 | +8.3% | 102,805 | +1.7% | 2.42% | +5.4% |
| Q1 2017 | $7,519,000 | +10.5% | 101,115 | +2.4% | 2.29% | +3.3% |
| Q4 2016 | $6,804,000 | +20.8% | 98,701 | +26.4% | 2.22% | +12.5% |
| Q3 2016 | $5,631,000 | +2.6% | 78,088 | +2.0% | 1.97% | -4.3% |
| Q2 2016 | $5,490,000 | +12.1% | 76,560 | +6.0% | 2.06% | -5.7% |
| Q1 2016 | $4,896,000 | -5.2% | 72,231 | +0.8% | 2.18% | -2.5% |
| Q4 2015 | $5,162,000 | +12.5% | 71,658 | +3.5% | 2.24% | +6.0% |
| Q3 2015 | $4,587,000 | -21.2% | 69,256 | -11.5% | 2.11% | -18.8% |
| Q2 2015 | $5,824,000 | +2.0% | 78,290 | -1.7% | 2.60% | -1.8% |
| Q1 2015 | $5,712,000 | -10.7% | 79,659 | -14.8% | 2.65% | -3.1% |
| Q4 2014 | $6,395,000 | +20.3% | 93,519 | +12.4% | 2.73% | +14.6% |
| Q3 2014 | $5,317,000 | +4.8% | 83,200 | -0.2% | 2.38% | -2.8% |
| Q2 2014 | $5,073,000 | +17.7% | 83,397 | +13.2% | 2.45% | +0.4% |
| Q1 2014 | $4,310,000 | +16.5% | 73,688 | +10.5% | 2.44% | -3.9% |
| Q4 2013 | $3,698,000 | -2.4% | 66,699 | -10.9% | 2.54% | +5.8% |
| Q3 2013 | $3,787,000 | +10.0% | 74,849 | +3.5% | 2.40% | +5.7% |
| Q2 2013 | $3,442,000 | – | 72,306 | – | 2.27% | – |
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% |