SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,081,150 | +0.6% | 559,897 | +3.7% | 8.02% | -2.1% |
| Q2 2023 | $71,650,194 | +6.6% | 539,819 | +4.0% | 8.19% | +0.3% |
| Q1 2023 | $67,229,373 | +27.5% | 519,306 | +33.8% | 8.16% | +17.2% |
| Q4 2022 | $52,745,121 | +17.1% | 388,260 | +9.4% | 6.97% | +6.0% |
| Q3 2022 | $45,042,000 | +5.5% | 354,968 | +6.7% | 6.58% | -4.2% |
| Q2 2022 | $42,676,000 | -2.1% | 332,784 | +5.3% | 6.86% | -9.5% |
| Q1 2022 | $43,602,000 | +103714.3% | 315,943 | +106637.5% | 7.58% | +108257.1% |
| Q4 2021 | $42,000 | +13.5% | 296 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +8.8% | 290 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | +3.0% | 290 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $33,000 | +10.0% | 290 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | +3.4% | 290 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $29,000 | +38.1% | 290 | +16.9% | 0.01% | +20.0% |
| Q1 2020 | $21,000 | -16.0% | 248 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $25,000 | +8.7% | 248 | -3.5% | 0.01% | -53.3% |
| Q3 2019 | $23,000 | -4.2% | 257 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $24,000 | 0.0% | 257 | 0.0% | 0.02% | -34.6% |
| Q1 2019 | $24,000 | +41.2% | 257 | +27.2% | 0.03% | +100.0% |
| Q4 2018 | $17,000 | -10.5% | 202 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $19,000 | +11.8% | 202 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $17,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | +60.0% | 202 | +71.2% | 0.01% | +57.1% |
| Q4 2017 | $10,000 | 0.0% | 118 | 0.0% | 0.01% | +75.0% |
| Q3 2017 | $10,000 | +150.0% | 118 | +136.0% | 0.00% | -20.0% |
| Q4 2015 | $4,000 | -92.2% | 50 | -95.0% | 0.01% | -96.4% |
| Q3 2013 | $51,000 | +6.2% | 1,000 | 0.0% | 0.14% | -27.2% |
| Q2 2013 | $48,000 | – | 1,000 | – | 0.19% | – |
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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% |