SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,100 | -7.0% | 560,045 | -4.1% | 6.18% | -9.4% |
| Q2 2023 | $77,529 | -18.6% | 584,112 | -20.7% | 6.82% | +15.0% |
| Q1 2023 | $95,299 | -25.1% | 736,125 | -21.4% | 5.94% | -10.4% |
| Q4 2022 | $127,257 | -99.9% | 936,745 | 0.0% | 6.62% | -21.7% |
| Q3 2022 | $113,449,000 | -5.8% | 936,745 | -0.3% | 8.46% | +56.7% |
| Q2 2022 | $120,449,000 | -5.6% | 939,245 | +0.8% | 5.40% | +17.7% |
| Q1 2022 | $127,586,000 | +16.8% | 931,350 | +20.1% | 4.59% | +33.5% |
| Q4 2021 | $109,275,000 | -8.9% | 775,600 | -17.7% | 3.44% | -14.6% |
| Q3 2021 | $119,955,000 | +143.6% | 942,300 | +141.0% | 4.02% | +141.6% |
| Q2 2021 | $49,246,000 | +7.9% | 391,000 | 0.0% | 1.66% | -1.5% |
| Q1 2021 | $45,645,000 | +2.9% | 391,000 | 0.0% | 1.69% | -4.1% |
| Q4 2020 | $44,355,000 | +7.5% | 391,000 | 0.0% | 1.76% | +2.9% |
| Q3 2020 | $41,243,000 | +5.4% | 391,000 | 0.0% | 1.71% | +14.2% |
| Q2 2020 | $39,127,000 | +6.7% | 391,000 | -5.6% | 1.50% | -0.7% |
| Q1 2020 | $36,672,000 | +56.5% | 414,000 | +63.6% | 1.51% | +32.1% |
| Q2 2019 | $23,438,000 | -55.8% | 253,000 | -56.2% | 1.14% | -62.0% |
| Q1 2019 | $53,032,000 | +6.1% | 578,000 | 0.0% | 3.01% | -7.0% |
| Q4 2018 | $50,002,000 | -9.1% | 578,000 | 0.0% | 3.24% | +0.7% |
| Q3 2018 | $54,997,000 | +798.9% | 578,000 | +672.1% | 3.21% | +734.8% |
| Q3 2017 | $6,118,000 | +3.1% | 74,860 | 0.0% | 0.38% | -2.3% |
| Q2 2017 | $5,932,000 | – | 74,860 | – | 0.39% | – |
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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% |