SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900,790 | -1.9% | 22,532 | +1.2% | 0.53% | -2.0% |
| Q2 2023 | $2,955,874 | +1.7% | 22,270 | -0.8% | 0.54% | +5.2% |
| Q1 2023 | $2,907,311 | -4.5% | 22,457 | +0.2% | 0.52% | -14.1% |
| Q4 2022 | $3,044,475 | +10.8% | 22,411 | -1.2% | 0.60% | -4.0% |
| Q3 2022 | $2,748,000 | -6.1% | 22,687 | -0.6% | 0.63% | -4.0% |
| Q2 2022 | $2,928,000 | -6.2% | 22,832 | +0.2% | 0.65% | -1.7% |
| Q1 2022 | $3,123,000 | -3.1% | 22,796 | -0.4% | 0.66% | -6.6% |
| Q4 2021 | $3,223,000 | +13.4% | 22,879 | +2.5% | 0.71% | +3.0% |
| Q3 2021 | $2,841,000 | +6.1% | 22,315 | +5.0% | 0.69% | +2.5% |
| Q2 2021 | $2,677,000 | +8.6% | 21,252 | +0.6% | 0.67% | +5.3% |
| Q1 2021 | $2,466,000 | +41.0% | 21,121 | +20.9% | 0.64% | +10.4% |
| Q2 2020 | $1,749,000 | +50.5% | 17,477 | +33.2% | 0.58% | +26.1% |
| Q1 2020 | $1,162,000 | +3.4% | 13,117 | +18.9% | 0.46% | +27.9% |
| Q4 2019 | $1,124,000 | +15.6% | 11,036 | +2.3% | 0.36% | +6.2% |
| Q3 2019 | $972,000 | -1.7% | 10,786 | +1.0% | 0.34% | -8.2% |
| Q2 2019 | $989,000 | 0.0% | 10,678 | -0.9% | 0.37% | -11.3% |
| Q1 2019 | $989,000 | +8.4% | 10,778 | +2.2% | 0.42% | -12.3% |
| Q4 2018 | $912,000 | -6.6% | 10,545 | +2.8% | 0.47% | +4.9% |
| Q3 2018 | $976,000 | +19.5% | 10,262 | +4.9% | 0.45% | -0.7% |
| Q2 2018 | $817,000 | +6.8% | 9,786 | +4.1% | 0.45% | +0.2% |
| Q1 2018 | $765,000 | +286.4% | 9,402 | +291.1% | 0.45% | +219.0% |
| Q4 2017 | $198,000 | – | 2,404 | – | 0.14% | – |
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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% |