SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,980 | +5.2% | 12,343 | +8.4% | 0.13% | +5.5% |
| Q2 2023 | $1,510,830 | +40.1% | 11,383 | +36.7% | 0.13% | +33.7% |
| Q1 2023 | $1,078,391 | -17.5% | 8,330 | -13.4% | 0.10% | -25.2% |
| Q4 2022 | $1,306,692 | +67.5% | 9,619 | +49.4% | 0.13% | +54.9% |
| Q3 2022 | $780,000 | -1.9% | 6,438 | +3.8% | 0.08% | -1.2% |
| Q2 2022 | $795,000 | -0.7% | 6,200 | +6.0% | 0.08% | +13.7% |
| Q1 2022 | $801,000 | -0.6% | 5,850 | +2.2% | 0.07% | +2.8% |
| Q4 2021 | $806,000 | +16.1% | 5,723 | +5.0% | 0.07% | +6.0% |
| Q3 2021 | $694,000 | +6.8% | 5,450 | +5.6% | 0.07% | +3.1% |
| Q2 2021 | $650,000 | -3.7% | 5,163 | -13.2% | 0.06% | -14.5% |
| Q4 2020 | $675,000 | -16.0% | 5,947 | -26.0% | 0.08% | -48.3% |
| Q2 2020 | $804,000 | +71.1% | 8,038 | +74.2% | 0.15% | +72.9% |
| Q4 2019 | $470,000 | +11.6% | 4,613 | -1.2% | 0.08% | +3.7% |
| Q3 2019 | $421,000 | -3.9% | 4,668 | -1.2% | 0.08% | -3.5% |
| Q2 2019 | $438,000 | -74.9% | 4,724 | -75.1% | 0.08% | -76.0% |
| Q1 2019 | $1,743,000 | +344.6% | 19,001 | +319.4% | 0.35% | +311.6% |
| Q4 2018 | $392,000 | +8.3% | 4,530 | +4.4% | 0.09% | -21.8% |
| Q2 2018 | $362,000 | -1.9% | 4,340 | -4.2% | 0.11% | +34.1% |
| Q1 2018 | $369,000 | -12.8% | 4,530 | -11.4% | 0.08% | -12.8% |
| Q4 2017 | $423,000 | -12.8% | 5,115 | -13.9% | 0.09% | -16.8% |
| Q3 2017 | $485,000 | +2.3% | 5,938 | -0.7% | 0.11% | -3.4% |
| Q2 2017 | $474,000 | -29.8% | 5,980 | -34.2% | 0.12% | -33.5% |
| Q1 2017 | $675,000 | +6.0% | 9,083 | -1.7% | 0.18% | 0.0% |
| Q4 2016 | $637,000 | -12.9% | 9,239 | -8.9% | 0.18% | -15.0% |
| Q3 2016 | $731,000 | +10.3% | 10,139 | +9.7% | 0.21% | +13.7% |
| Q2 2016 | $663,000 | +3.9% | 9,241 | -1.9% | 0.18% | +5.2% |
| Q1 2016 | $638,000 | -3.2% | 9,416 | +2.8% | 0.17% | +1.2% |
| Q4 2015 | $659,000 | -6.0% | 9,160 | -13.6% | 0.17% | -6.0% |
| Q3 2015 | $701,000 | -8.0% | 10,599 | +3.4% | 0.18% | -11.7% |
| Q2 2015 | $762,000 | -18.4% | 10,254 | -20.4% | 0.21% | -10.8% |
| Q1 2015 | $934,000 | +13.1% | 12,889 | +6.6% | 0.23% | +4.5% |
| Q4 2014 | $826,000 | +45.4% | 12,086 | +36.0% | 0.22% | +28.5% |
| Q3 2014 | $568,000 | +5.2% | 8,885 | 0.0% | 0.17% | -10.4% |
| Q2 2014 | $540,000 | -45.5% | 8,885 | -47.6% | 0.19% | -54.3% |
| Q1 2014 | $991,000 | +1424.6% | 16,945 | +1334.8% | 0.42% | +1035.1% |
| Q4 2013 | $65,000 | -79.8% | 1,181 | -81.4% | 0.04% | -80.3% |
| Q3 2013 | $322,000 | +159.7% | 6,365 | +145.9% | 0.19% | +176.5% |
| Q2 2013 | $124,000 | – | 2,588 | – | 0.07% | – |
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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% |