SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,304 | -54.9% | 6,651 | -53.5% | 1.00% | -8.9% |
| Q2 2023 | $1,898,362 | -40.6% | 14,302 | -42.1% | 1.10% | -26.6% |
| Q1 2023 | $3,197,510 | +64.3% | 24,698 | +72.4% | 1.50% | -5.8% |
| Q4 2022 | $1,946,008 | +5.9% | 14,325 | -5.5% | 1.59% | +2.5% |
| Q3 2022 | $1,837,000 | -7.3% | 15,164 | -1.9% | 1.56% | -2.8% |
| Q2 2022 | $1,982,000 | -16.3% | 15,454 | -10.6% | 1.60% | +14.0% |
| Q1 2022 | $2,368,000 | +17.8% | 17,284 | +21.1% | 1.40% | +86.6% |
| Q4 2021 | $2,011,000 | +7.4% | 14,277 | -3.0% | 0.75% | +3.6% |
| Q3 2021 | $1,873,000 | +71.5% | 14,716 | +69.7% | 0.73% | +77.9% |
| Q2 2021 | $1,092,000 | +4.7% | 8,671 | -2.9% | 0.41% | -1.0% |
| Q1 2021 | $1,043,000 | +27.7% | 8,931 | +24.0% | 0.41% | +26.4% |
| Q4 2020 | $817,000 | -6.0% | 7,205 | -12.6% | 0.33% | -19.1% |
| Q3 2020 | $869,000 | -46.9% | 8,242 | -49.6% | 0.40% | -47.9% |
| Q2 2020 | $1,635,000 | +355.4% | 16,343 | +303.7% | 0.77% | +202.3% |
| Q1 2020 | $359,000 | -29.7% | 4,048 | -19.3% | 0.26% | -4.1% |
| Q4 2019 | $511,000 | -41.6% | 5,015 | -48.3% | 0.27% | -39.7% |
| Q3 2019 | $875,000 | +28.7% | 9,708 | +30.5% | 0.44% | +36.7% |
| Q2 2019 | $680,000 | -1.4% | 7,440 | -1.0% | 0.32% | +36.7% |
| Q1 2019 | $690,000 | – | 7,517 | – | 0.24% | – |
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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% |