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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811,734 | -4.7% | 29,608 | -1.7% | 0.12% | -12.4% |
| Q2 2023 | $3,999,288 | +7.1% | 30,131 | +4.5% | 0.14% | -8.1% |
| Q1 2023 | $3,734,087 | +11.5% | 28,844 | +17.0% | 0.15% | -12.4% |
| Q4 2022 | $3,350,154 | +81.8% | 24,661 | +62.0% | 0.17% | +58.9% |
| Q3 2022 | $1,843,000 | +2.6% | 15,221 | +8.6% | 0.11% | +3.9% |
| Q2 2022 | $1,797,000 | +17.5% | 14,010 | +25.5% | 0.10% | +35.5% |
| Q1 2022 | $1,529,000 | -9.7% | 11,159 | -7.1% | 0.08% | -6.2% |
| Q4 2021 | $1,693,000 | +24.7% | 12,014 | +12.6% | 0.08% | +6.6% |
| Q3 2021 | $1,358,000 | +8.2% | 10,666 | +7.0% | 0.08% | 0.0% |
| Q2 2021 | $1,255,000 | +6.0% | 9,968 | -1.7% | 0.08% | -7.3% |
| Q1 2021 | $1,184,000 | +31.0% | 10,142 | +26.0% | 0.08% | +22.4% |
| Q4 2020 | $904,000 | -99.9% | 8,051 | +13.3% | 0.07% | +3.1% |
| Q3 2020 | $749,000,000 | – | 7,105 | – | 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% |