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 | $8,554,439 | -8.2% | 66,447 | -5.3% | 0.58% | -6.7% |
| Q2 2023 | $9,314,718 | +9.8% | 70,178 | +7.1% | 0.62% | +2.1% |
| Q1 2023 | $8,483,225 | +0.5% | 65,528 | +5.4% | 0.61% | -6.4% |
| Q4 2022 | $8,444,720 | +19.0% | 62,162 | +6.1% | 0.65% | +11.0% |
| Q3 2022 | $7,098,000 | +12.4% | 58,607 | +19.1% | 0.59% | +11.3% |
| Q2 2022 | $6,313,000 | +269.0% | 49,226 | +294.2% | 0.53% | +291.9% |
| Q1 2022 | $1,711,000 | +72.0% | 12,487 | +59.5% | 0.14% | +51.7% |
| Q4 2021 | $995,000 | -17.4% | 7,827 | -17.2% | 0.09% | -11.9% |
| Q3 2021 | $1,204,000 | +21.0% | 9,455 | +20.8% | 0.10% | +14.8% |
| Q2 2021 | $995,000 | +10.2% | 7,827 | +2.2% | 0.09% | -5.4% |
| Q1 2021 | $903,000 | +11.6% | 7,657 | +7.4% | 0.09% | -4.1% |
| Q4 2020 | $809,000 | -10.4% | 7,129 | -17.1% | 0.10% | -21.8% |
| Q3 2020 | $903,000 | -13.3% | 8,604 | -17.3% | 0.12% | -16.8% |
| Q2 2020 | $1,041,000 | +62.9% | 10,401 | +44.1% | 0.15% | -11.3% |
| Q1 2020 | $639,000 | +25.8% | 7,219 | +44.8% | 0.17% | +30.2% |
| Q4 2019 | $508,000 | -72.8% | 4,986 | -75.3% | 0.13% | -79.7% |
| Q2 2019 | $1,869,000 | -2.5% | 20,181 | -3.4% | 0.64% | -3.2% |
| Q1 2019 | $1,917,000 | +8.1% | 20,900 | +2.0% | 0.66% | +1.1% |
| Q4 2018 | $1,773,000 | +5.0% | 20,499 | +9.6% | 0.65% | -0.9% |
| Q3 2018 | $1,689,000 | +17.3% | 18,701 | +8.4% | 0.66% | +24.0% |
| Q2 2018 | $1,440,000 | +3.7% | 17,255 | +1.1% | 0.53% | +9.8% |
| Q1 2018 | $1,389,000 | -8.6% | 17,069 | -7.2% | 0.48% | -11.2% |
| Q4 2017 | $1,520,000 | -99.9% | 18,390 | +3.0% | 0.54% | -5.9% |
| Q3 2017 | $1,459,449,000 | – | 17,857 | – | 0.58% | – |
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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% |