SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,022 | -1.2% | 4,925 | +1.9% | 0.07% | -1.5% |
| Q2 2023 | $641,726 | -16.0% | 4,835 | -18.0% | 0.07% | -18.3% |
| Q1 2023 | $763,731 | -5.6% | 5,899 | -1.0% | 0.08% | -10.9% |
| Q4 2022 | $809,238 | +14.0% | 5,957 | +1.6% | 0.09% | +9.5% |
| Q3 2022 | $710,000 | -9.2% | 5,862 | -3.9% | 0.08% | -4.5% |
| Q2 2022 | $782,000 | -6.5% | 6,097 | -0.0% | 0.09% | +4.8% |
| Q1 2022 | $836,000 | +1.8% | 6,100 | -0.9% | 0.08% | 0.0% |
| Q4 2021 | $821,000 | +2.9% | 6,155 | -1.8% | 0.08% | -35.4% |
| Q3 2021 | $798,000 | +0.3% | 6,271 | -0.8% | 0.13% | 0.0% |
| Q2 2021 | $796,000 | +7.7% | 6,323 | -0.0% | 0.13% | +47.7% |
| Q1 2021 | $739,000 | +1.9% | 6,326 | -1.0% | 0.09% | -1.1% |
| Q4 2020 | $725,000 | +10.0% | 6,391 | +2.2% | 0.09% | -5.3% |
| Q3 2020 | $659,000 | +5.3% | 6,251 | -0.0% | 0.09% | -1.1% |
| Q2 2020 | $626,000 | +13.0% | 6,253 | +0.0% | 0.10% | -7.8% |
| Q1 2020 | $554,000 | -13.6% | 6,251 | -0.7% | 0.10% | +6.2% |
| Q4 2019 | $641,000 | +7.0% | 6,298 | -5.3% | 0.10% | +16.9% |
| Q3 2019 | $599,000 | -5.7% | 6,651 | -3.0% | 0.08% | -6.7% |
| Q2 2019 | $635,000 | -5.2% | 6,854 | -6.1% | 0.09% | -16.0% |
| Q1 2019 | $670,000 | -11.7% | 7,301 | -16.8% | 0.11% | -21.5% |
| Q4 2018 | $759,000 | -16.6% | 8,777 | -8.2% | 0.14% | -7.5% |
| Q3 2018 | $910,000 | +3.5% | 9,563 | -9.2% | 0.15% | +0.7% |
| Q2 2018 | $879,000 | -16.0% | 10,536 | -18.1% | 0.14% | -19.9% |
| Q1 2018 | $1,047,000 | -17.3% | 12,862 | -16.0% | 0.18% | -18.1% |
| Q4 2017 | $1,266,000 | -11.0% | 15,310 | -12.1% | 0.22% | -19.6% |
| Q3 2017 | $1,423,000 | +0.6% | 17,411 | -2.5% | 0.28% | -4.8% |
| Q2 2017 | $1,415,000 | +0.4% | 17,858 | -5.7% | 0.29% | -4.9% |
| Q1 2017 | $1,409,000 | +4.4% | 18,946 | -3.2% | 0.30% | +1.0% |
| Q4 2016 | $1,350,000 | -12.5% | 19,576 | -8.5% | 0.30% | -14.2% |
| Q3 2016 | $1,543,000 | -16.1% | 21,399 | -16.5% | 0.35% | -21.3% |
| Q2 2016 | $1,838,000 | -26.0% | 25,627 | -30.1% | 0.45% | -20.4% |
| Q1 2016 | $2,485,000 | -39.4% | 36,660 | -35.6% | 0.56% | -46.3% |
| Q4 2015 | $4,102,000 | -12.4% | 56,941 | +18.4% | 1.04% | -16.1% |
| Q3 2015 | $4,685,000 | +37.5% | 48,077 | +5.0% | 1.24% | +40.0% |
| Q2 2015 | $3,407,000 | +5.6% | 45,806 | +3.0% | 0.89% | +42.6% |
| Q1 2015 | $3,225,000 | +7.6% | 44,489 | +1.5% | 0.62% | -28.3% |
| Q4 2014 | $2,998,000 | +15.1% | 43,843 | +7.6% | 0.87% | +0.9% |
| Q3 2014 | $2,604,000 | +6.9% | 40,745 | +1.7% | 0.86% | +9.4% |
| Q2 2014 | $2,437,000 | +11.6% | 40,065 | +7.3% | 0.79% | +6.1% |
| Q1 2014 | $2,184,000 | +7.6% | 37,337 | +2.0% | 0.74% | -3.0% |
| Q4 2013 | $2,029,000 | +26.9% | 36,599 | +15.8% | 0.76% | +9.3% |
| Q3 2013 | $1,599,000 | +4.4% | 31,599 | -1.8% | 0.70% | -1.0% |
| Q2 2013 | $1,532,000 | – | 32,173 | – | 0.71% | – |
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% |