SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,299 | -3.0% | 12,733 | 0.0% | 0.68% | +0.1% |
| Q2 2023 | $1,690,092 | +2.3% | 12,733 | -0.2% | 0.68% | +2.7% |
| Q1 2023 | $1,652,324 | +0.8% | 12,763 | +5.8% | 0.66% | -3.9% |
| Q4 2022 | $1,639,316 | +19.2% | 12,067 | +12.5% | 0.68% | +16.7% |
| Q3 2022 | $1,375,000 | 0.0% | 10,724 | 0.0% | 0.59% | 0.0% |
| Q2 2022 | $1,375,000 | -1.7% | 10,724 | +5.0% | 0.59% | +12.2% |
| Q1 2022 | $1,399,000 | -5.2% | 10,209 | -2.5% | 0.52% | -5.1% |
| Q4 2021 | $1,476,000 | +0.5% | 10,475 | -9.2% | 0.55% | +0.5% |
| Q3 2021 | $1,468,000 | +1.0% | 11,534 | 0.0% | 0.55% | +3.6% |
| Q2 2021 | $1,453,000 | +7.5% | 11,534 | -0.3% | 0.53% | -3.8% |
| Q1 2021 | $1,351,000 | +2.9% | 11,574 | 0.0% | 0.55% | -4.3% |
| Q4 2020 | $1,313,000 | +7.5% | 11,574 | 0.0% | 0.58% | -8.1% |
| Q3 2020 | $1,221,000 | +5.0% | 11,574 | -0.4% | 0.63% | -5.0% |
| Q2 2020 | $1,163,000 | +13.5% | 11,619 | +0.4% | 0.66% | -7.4% |
| Q1 2020 | $1,025,000 | -7.5% | 11,569 | +6.3% | 0.71% | -0.7% |
| Q4 2019 | $1,108,000 | +1.9% | 10,879 | -9.8% | 0.72% | -8.4% |
| Q3 2019 | $1,087,000 | +11.6% | 12,059 | +7.1% | 0.78% | -11.9% |
| Q2 2019 | $974,000 | -11.9% | 11,263 | -9.5% | 0.89% | +26.5% |
| Q1 2019 | $1,106,000 | +13.6% | 12,443 | +10.5% | 0.70% | -5.0% |
| Q4 2018 | $974,000 | – | 11,263 | – | 0.74% | – |
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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% |