SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,607 | -3.0% | 6,071 | 0.0% | 0.28% | -1.4% |
| Q2 2023 | $805,777 | -14.4% | 6,071 | -16.5% | 0.28% | -17.3% |
| Q1 2023 | $941,224 | -4.7% | 7,270 | 0.0% | 0.34% | -4.7% |
| Q4 2022 | $987,630 | +12.2% | 7,270 | 0.0% | 0.36% | +1.1% |
| Q3 2022 | $880,000 | -5.6% | 7,270 | 0.0% | 0.35% | +0.3% |
| Q2 2022 | $932,000 | -6.4% | 7,270 | 0.0% | 0.35% | +10.0% |
| Q1 2022 | $996,000 | -5.3% | 7,270 | -2.7% | 0.32% | +10.7% |
| Q4 2021 | $1,052,000 | +10.6% | 7,470 | 0.0% | 0.29% | +3.2% |
| Q3 2021 | $951,000 | -0.2% | 7,470 | -1.3% | 0.28% | +1.1% |
| Q2 2021 | $953,000 | +7.8% | 7,570 | 0.0% | 0.28% | +1.5% |
| Q1 2021 | $884,000 | +2.9% | 7,570 | 0.0% | 0.27% | -4.5% |
| Q4 2020 | $859,000 | +5.7% | 7,570 | -1.8% | 0.29% | -5.6% |
| Q3 2020 | $813,000 | +5.3% | 7,710 | 0.0% | 0.30% | +1.0% |
| Q2 2020 | $772,000 | +13.0% | 7,710 | 0.0% | 0.30% | -1.6% |
| Q1 2020 | $683,000 | -13.0% | 7,710 | 0.0% | 0.31% | +8.1% |
| Q4 2019 | $785,000 | +12.9% | 7,710 | 0.0% | 0.28% | +5.2% |
| Q3 2019 | $695,000 | -6.5% | 7,710 | -3.9% | 0.27% | -7.9% |
| Q2 2019 | $743,000 | -50.7% | 8,025 | -51.2% | 0.29% | -4.3% |
| Q1 2019 | $1,508,000 | +112.1% | 16,430 | +100.0% | 0.30% | -5.9% |
| Q4 2018 | $711,000 | -7.9% | 8,215 | +1.2% | 0.32% | +10.6% |
| Q3 2018 | $772,000 | +14.0% | 8,115 | 0.0% | 0.29% | +4.3% |
| Q2 2018 | $677,000 | +2.4% | 8,115 | 0.0% | 0.28% | +1.8% |
| Q1 2018 | $661,000 | -99.9% | 8,115 | -48.2% | 0.28% | +3.4% |
| Q4 2017 | $648,446,000 | +102502.2% | 15,670 | +102.6% | 0.27% | -5.0% |
| Q3 2017 | $632,000 | +5.9% | 7,735 | +2.7% | 0.28% | -0.7% |
| Q2 2017 | $597,000 | +6.6% | 7,535 | 0.0% | 0.28% | +2.9% |
| Q1 2017 | $560,000 | +12.4% | 7,535 | +4.4% | 0.28% | +6.2% |
| Q4 2016 | $498,000 | -4.4% | 7,220 | 0.0% | 0.26% | -10.7% |
| Q3 2016 | $521,000 | +0.6% | 7,220 | 0.0% | 0.29% | -3.3% |
| Q2 2016 | $518,000 | +5.9% | 7,220 | 0.0% | 0.30% | -0.7% |
| Q1 2016 | $489,000 | -1.4% | 7,220 | +4.8% | 0.30% | -5.0% |
| Q4 2015 | $496,000 | +8.8% | 6,890 | 0.0% | 0.32% | +1.0% |
| Q3 2015 | $456,000 | -11.1% | 6,890 | 0.0% | 0.32% | -3.7% |
| Q2 2015 | $513,000 | +1.2% | 6,890 | -1.4% | 0.33% | +1.2% |
| Q1 2015 | $507,000 | +6.1% | 6,990 | 0.0% | 0.32% | +4.5% |
| Q4 2014 | $478,000 | +6.9% | 6,990 | 0.0% | 0.31% | +1.6% |
| Q3 2014 | $447,000 | +5.2% | 6,990 | 0.0% | 0.30% | +3.4% |
| Q2 2014 | $425,000 | +3.9% | 6,990 | 0.0% | 0.29% | -1.0% |
| Q1 2014 | $409,000 | +17.2% | 6,990 | +11.1% | 0.30% | +11.2% |
| Q4 2013 | $349,000 | – | 6,290 | – | 0.27% | – |
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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% |