SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,492 | -3.0% | 2,070 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $274,751 | +2.5% | 2,070 | 0.0% | 0.09% | -4.1% |
| Q1 2023 | $267,982 | -3.8% | 2,070 | +1.0% | 0.10% | -7.5% |
| Q4 2022 | $278,493 | +4.3% | 2,050 | -7.0% | 0.11% | -5.4% |
| Q3 2022 | $267,000 | -9.2% | 2,205 | -4.1% | 0.11% | -2.6% |
| Q2 2022 | $294,000 | +4.3% | 2,300 | +11.7% | 0.12% | +18.6% |
| Q1 2022 | $282,000 | -2.8% | 2,060 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $290,000 | +10.7% | 2,060 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $262,000 | +1.2% | 2,060 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $259,000 | -1.5% | 2,060 | -8.6% | 0.10% | -7.8% |
| Q1 2021 | $263,000 | +0.8% | 2,253 | -2.2% | 0.10% | -3.7% |
| Q4 2020 | $261,000 | +7.4% | 2,304 | -0.2% | 0.11% | -4.5% |
| Q3 2020 | $243,000 | -29.4% | 2,308 | -32.9% | 0.11% | -32.9% |
| Q2 2020 | $344,000 | +13.2% | 3,441 | 0.0% | 0.17% | +0.6% |
| Q1 2020 | $304,000 | -29.5% | 3,441 | -18.8% | 0.17% | -2.4% |
| Q4 2019 | $431,000 | +12.8% | 4,236 | -0.1% | 0.17% | +1.8% |
| Q3 2019 | $382,000 | -13.0% | 4,239 | -10.7% | 0.17% | -14.4% |
| Q2 2019 | $439,000 | +0.9% | 4,748 | 0.0% | 0.20% | -2.0% |
| Q1 2019 | $435,000 | +6.1% | 4,748 | 0.0% | 0.20% | -1.5% |
| Q4 2018 | $410,000 | -0.5% | 4,748 | +9.6% | 0.20% | +18.1% |
| Q3 2018 | $412,000 | -2.6% | 4,334 | -14.7% | 0.17% | -15.3% |
| Q2 2018 | $423,000 | +2.4% | 5,078 | 0.0% | 0.20% | -0.5% |
| Q1 2018 | $413,000 | +1.2% | 5,078 | +2.9% | 0.20% | +3.0% |
| Q4 2017 | $408,000 | +2.0% | 4,936 | 0.0% | 0.20% | +2.1% |
| Q3 2017 | $400,000 | +3.6% | 4,936 | 0.0% | 0.19% | +0.5% |
| Q2 2017 | $386,000 | +6.6% | 4,936 | +1.3% | 0.19% | +1.6% |
| Q1 2017 | $362,000 | +8.1% | 4,871 | 0.0% | 0.19% | +3.8% |
| Q4 2016 | $335,000 | -3.7% | 4,871 | +0.9% | 0.18% | -7.6% |
| Q3 2016 | $348,000 | -1.4% | 4,826 | -2.0% | 0.20% | -2.0% |
| Q2 2016 | $353,000 | +5.7% | 4,923 | -0.3% | 0.20% | +1.0% |
| Q1 2016 | $334,000 | -5.1% | 4,939 | +0.9% | 0.20% | -5.2% |
| Q4 2015 | $352,000 | +40.2% | 4,894 | +28.8% | 0.21% | +29.6% |
| Q3 2015 | $251,000 | -11.0% | 3,799 | 0.0% | 0.16% | -6.4% |
| Q2 2015 | $282,000 | +19.5% | 3,799 | +16.7% | 0.17% | +21.0% |
| Q1 2015 | $236,000 | +2260.0% | 3,255 | +2099.3% | 0.14% | +2283.3% |
| Q4 2014 | $10,000 | – | 148 | – | 0.01% | – |
Download | ||||||
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% |