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 | $800,827 | -94.5% | 6,220 | -94.4% | 0.27% | -94.4% |
Q2 2023 | $14,692,180 | +3.0% | 110,692 | +0.4% | 4.83% | -1.8% |
Q1 2023 | $14,269,047 | +3265.3% | 110,220 | +3046.4% | 4.92% | +2862.7% |
Q3 2022 | $424,000 | +7.1% | 3,503 | +13.4% | 0.17% | +1.8% |
Q2 2022 | $396,000 | +21.8% | 3,089 | +30.2% | 0.16% | +40.5% |
Q1 2022 | $325,000 | +5.5% | 2,373 | +8.7% | 0.12% | -6.5% |
Q4 2021 | $308,000 | +15.4% | 2,184 | +4.0% | 0.12% | +6.9% |
Q3 2021 | $267,000 | +330.6% | 2,099 | +323.2% | 0.12% | +329.6% |
Q2 2021 | $62,000 | +6.9% | 496 | 0.0% | 0.03% | -3.6% |
Q1 2021 | $58,000 | +3.6% | 496 | 0.0% | 0.03% | +33.3% |
Q4 2020 | $56,000 | +51.4% | 496 | +41.7% | 0.02% | +40.0% |
Q3 2020 | $37,000 | +19.4% | 350 | +12.5% | 0.02% | 0.0% |
Q2 2020 | $31,000 | +24.0% | 311 | +12.3% | 0.02% | -6.2% |
Q1 2020 | $25,000 | -10.7% | 277 | 0.0% | 0.02% | +33.3% |
Q4 2019 | $28,000 | +12.0% | 277 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $25,000 | -3.8% | 277 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $26,000 | +4.0% | 277 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $25,000 | +66.7% | 277 | +63.9% | 0.01% | +62.5% |
Q4 2018 | $15,000 | – | 169 | – | 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% |