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 | $7,432,356 | +807.5% | 57,731 | +835.7% | 0.91% | +888.0% |
| Q2 2023 | $818,969 | +62.8% | 6,170 | +66.6% | 0.09% | +61.4% |
| Q4 2022 | $503,188 | +6.6% | 3,704 | +10.7% | 0.06% | +62.9% |
| Q4 2021 | $472,000 | -90.9% | 3,347 | -91.8% | 0.04% | -91.2% |
| Q3 2021 | $5,188,000 | +446.7% | 40,755 | +387.0% | 0.40% | +280.8% |
| Q4 2020 | $949,000 | -33.7% | 8,369 | -40.5% | 0.10% | -17.5% |
| Q4 2019 | $1,432,000 | +19.1% | 14,054 | +5.4% | 0.13% | +21.2% |
| Q3 2019 | $1,202,000 | -82.4% | 13,338 | -81.9% | 0.10% | -81.8% |
| Q2 2019 | $6,838,000 | +60.0% | 73,812 | +58.5% | 0.57% | +67.1% |
| Q1 2019 | $4,274,000 | -29.9% | 46,583 | -33.9% | 0.34% | -27.6% |
| Q4 2018 | $6,101,000 | -20.9% | 70,523 | -25.6% | 0.47% | +20.3% |
| Q1 2018 | $7,711,000 | +494.1% | 94,729 | +478.2% | 0.39% | +432.4% |
| Q2 2017 | $1,298,000 | -81.3% | 16,384 | -82.4% | 0.07% | -81.7% |
| Q1 2017 | $6,937,000 | +15.6% | 93,292 | +7.2% | 0.40% | +7.2% |
| Q4 2016 | $6,002,000 | +1100.4% | 87,057 | +1153.5% | 0.38% | +892.1% |
| Q4 2015 | $500,000 | -90.3% | 6,945 | -71.1% | 0.04% | -92.8% |
| Q3 2015 | $5,167,000 | +165.1% | 24,030 | -8.3% | 0.53% | +163.0% |
| Q2 2015 | $1,949,000 | +36.7% | 26,202 | +33.2% | 0.20% | +27.4% |
| Q1 2015 | $1,426,000 | +470.4% | 19,668 | +437.5% | 0.16% | +390.6% |
| Q4 2014 | $250,000 | -11.0% | 3,659 | -16.8% | 0.03% | -36.0% |
| Q3 2014 | $281,000 | +33.2% | 4,399 | +26.6% | 0.05% | +42.9% |
| Q2 2014 | $211,000 | -5.4% | 3,476 | -8.7% | 0.04% | -27.1% |
| Q1 2014 | $223,000 | -10.1% | 3,807 | -14.9% | 0.05% | -22.6% |
| Q4 2013 | $248,000 | -12.7% | 4,471 | -20.3% | 0.06% | -23.5% |
| Q3 2013 | $284,000 | +7.6% | 5,613 | +1.1% | 0.08% | -10.0% |
| Q2 2013 | $264,000 | +18.4% | 5,552 | +14.6% | 0.09% | +21.6% |
| Q1 2013 | $223,000 | – | 4,845 | – | 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% |