SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | +1.5% | 1,468 | -4.4% | 0.10% | -15.4% |
| Q2 2021 | $204,000 | -8.5% | 1,535 | -19.8% | 0.12% | -16.4% |
| Q1 2021 | $223,000 | -65.8% | 1,915 | -66.7% | 0.14% | -66.1% |
| Q4 2020 | $652,000 | -18.4% | 5,746 | -24.1% | 0.41% | -25.2% |
| Q3 2020 | $799,000 | -3.9% | 7,572 | -8.8% | 0.55% | -12.0% |
| Q2 2020 | $831,000 | -21.5% | 8,306 | -30.4% | 0.63% | -35.8% |
| Q1 2020 | $1,058,000 | -19.1% | 11,939 | -6.9% | 0.98% | -4.1% |
| Q4 2019 | $1,307,000 | +6.2% | 12,830 | -6.1% | 1.02% | -6.1% |
| Q3 2019 | $1,231,000 | -39.1% | 13,660 | -37.4% | 1.08% | -33.3% |
| Q2 2019 | $2,021,000 | -69.2% | 21,814 | -69.5% | 1.62% | -68.0% |
| Q1 2019 | $6,567,000 | -32.7% | 71,574 | -36.6% | 5.07% | -22.9% |
| Q4 2018 | $9,760,000 | +105.8% | 112,821 | +88.5% | 6.58% | +141.8% |
| Q2 2017 | $4,743,000 | +13.2% | 59,857 | +6.2% | 2.72% | +5.7% |
| Q1 2017 | $4,190,000 | +7.1% | 56,344 | -0.7% | 2.58% | -4.9% |
| Q4 2016 | $3,911,000 | -8.1% | 56,736 | -3.9% | 2.71% | -5.7% |
| Q3 2016 | $4,255,000 | -9.7% | 59,013 | -10.2% | 2.87% | -14.6% |
| Q2 2016 | $4,714,000 | -24.6% | 65,736 | -28.7% | 3.36% | -27.1% |
| Q1 2016 | $6,250,000 | -8.2% | 92,203 | -2.4% | 4.61% | -9.2% |
| Q4 2015 | $6,806,000 | +20.5% | 94,493 | +10.8% | 5.08% | +11.0% |
| Q3 2015 | $5,650,000 | +2.2% | 85,316 | +14.8% | 4.58% | +1.7% |
| Q2 2015 | $5,528,000 | +5.6% | 74,313 | +3.0% | 4.50% | +4.7% |
| Q1 2015 | $5,233,000 | -39.6% | 72,178 | -43.1% | 4.30% | +3.4% |
| Q4 2014 | $8,665,000 | – | 126,788 | – | 4.16% | – |
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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% |