SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,900,483 | -3.0% | 30,297 | +0.0% | 0.24% | -1.2% |
Q2 2023 | $4,020,673 | +3.2% | 30,292 | +0.6% | 0.25% | -0.8% |
Q1 2023 | $3,896,859 | -5.9% | 30,101 | -1.3% | 0.25% | -11.1% |
Q4 2022 | $4,143,112 | +27.9% | 30,498 | +14.0% | 0.28% | +18.1% |
Q3 2022 | $3,240,000 | +1.3% | 26,754 | +7.3% | 0.24% | +6.3% |
Q2 2022 | $3,198,000 | +0.6% | 24,936 | +7.4% | 0.22% | +21.2% |
Q1 2022 | $3,180,000 | +45.9% | 23,213 | +50.0% | 0.18% | +39.4% |
Q4 2021 | $2,180,000 | +10.1% | 15,471 | -0.5% | 0.13% | 0.0% |
Q3 2021 | $1,980,000 | +6.8% | 15,551 | +5.7% | 0.13% | +5.6% |
Q2 2021 | $1,854,000 | +145.9% | 14,718 | +127.9% | 0.12% | +115.5% |
Q1 2021 | $754,000 | +3.0% | 6,458 | +0.0% | 0.06% | -4.9% |
Q4 2020 | $732,000 | +7.2% | 6,455 | -0.3% | 0.06% | -1.6% |
Q3 2020 | $683,000 | +5.4% | 6,474 | +0.1% | 0.06% | 0.0% |
Q2 2020 | $648,000 | +7.8% | 6,470 | -4.7% | 0.06% | -8.8% |
Q1 2020 | $601,000 | -13.0% | 6,787 | +0.1% | 0.07% | +9.7% |
Q4 2019 | $691,000 | +23.6% | 6,779 | +9.2% | 0.06% | +8.8% |
Q3 2019 | $559,000 | +20.5% | 6,206 | +23.8% | 0.06% | +18.8% |
Q2 2019 | $464,000 | -93.0% | 5,013 | -94.4% | 0.05% | -93.5% |
Q1 2019 | $6,609,000 | +2945.6% | 89,320 | +3807.3% | 0.73% | +1123.3% |
Q3 2018 | $217,000 | – | 2,286 | – | 0.06% | – |
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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% |