SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,761,904 | -32.3% | 148,888 | -30.7% | 0.48% | -40.3% |
| Q4 2022 | $29,181,531 | +12.2% | 214,807 | 0.0% | 0.80% | +25.3% |
| Q3 2022 | $26,015,000 | -3.5% | 214,807 | +2.1% | 0.64% | +12.4% |
| Q2 2022 | $26,968,000 | +245.5% | 210,296 | +169.6% | 0.57% | +138.8% |
| Q2 2020 | $7,805,000 | +13.0% | 78,000 | 0.0% | 0.24% | -6.0% |
| Q1 2020 | $6,909,000 | -52.1% | 78,000 | -61.0% | 0.25% | -39.7% |
| Q3 2016 | $14,422,000 | -39.1% | 200,000 | -39.4% | 0.42% | -54.4% |
| Q2 2016 | $23,663,000 | -9.4% | 330,000 | -14.3% | 0.92% | -19.2% |
| Q1 2016 | $26,105,000 | – | 385,137 | – | 1.13% | – |
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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% |