SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,804,417 | -4.3% | 14,016 | -1.3% | 0.08% | -1.2% |
| Q2 2023 | $1,885,351 | -1.9% | 14,204 | -4.3% | 0.08% | +1.2% |
| Q1 2023 | $1,921,527 | +5.4% | 14,843 | +10.6% | 0.08% | -4.6% |
| Q4 2022 | $1,823,547 | -68.6% | 13,423 | -72.0% | 0.09% | -73.7% |
| Q3 2022 | $5,799,000 | +48.4% | 47,884 | +57.1% | 0.33% | +40.3% |
| Q2 2022 | $3,908,000 | +358.1% | 30,476 | +389.7% | 0.24% | +353.8% |
| Q1 2022 | $853,000 | +7.3% | 6,224 | +10.3% | 0.05% | +8.3% |
| Q4 2021 | $795,000 | -29.8% | 5,641 | -36.6% | 0.05% | -35.1% |
| Q3 2021 | $1,132,000 | +87.1% | 8,893 | +85.0% | 0.07% | +85.0% |
| Q2 2021 | $605,000 | +85.0% | 4,807 | +71.4% | 0.04% | +66.7% |
| Q1 2021 | $327,000 | +1.2% | 2,804 | -1.4% | 0.02% | -17.2% |
| Q4 2020 | $323,000 | +40.4% | 2,844 | +30.3% | 0.03% | +16.0% |
| Q3 2020 | $230,000 | +27.1% | 2,183 | +6.7% | 0.02% | -7.4% |
| Q1 2020 | $181,000 | +75.7% | 2,045 | +101.3% | 0.03% | +107.7% |
| Q4 2019 | $103,000 | +25.6% | 1,016 | +11.6% | 0.01% | +8.3% |
| Q3 2019 | $82,000 | +26.2% | 910 | +29.6% | 0.01% | +20.0% |
| Q2 2019 | $65,000 | +16.1% | 702 | +14.7% | 0.01% | 0.0% |
| Q1 2019 | $56,000 | -17.6% | 612 | -21.7% | 0.01% | -23.1% |
| Q4 2018 | $68,000 | -21.8% | 782 | -14.3% | 0.01% | -18.8% |
| Q3 2018 | $87,000 | +45.0% | 913 | +27.7% | 0.02% | +33.3% |
| Q2 2018 | $60,000 | +50.0% | 715 | +45.3% | 0.01% | +33.3% |
| Q1 2018 | $40,000 | +110.5% | 492 | +114.8% | 0.01% | +80.0% |
| Q4 2017 | $19,000 | +11.8% | 229 | +12.8% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | – | 203 | – | 0.01% | – |
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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% |