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 | $18,294,658 | +9.5% | 142,105 | +12.8% | 2.88% | +10.2% |
| Q2 2023 | $16,713,932 | +352.6% | 125,924 | +341.5% | 2.62% | +335.1% |
| Q1 2023 | $3,692,795 | +10.3% | 28,525 | +15.8% | 0.60% | +6.0% |
| Q4 2022 | $3,347,227 | +27.5% | 24,639 | +13.7% | 0.57% | +25.2% |
| Q3 2022 | $2,625,000 | -3.0% | 21,674 | +2.7% | 0.45% | -36.9% |
| Q2 2022 | $2,706,000 | 0.0% | 21,099 | +6.8% | 0.72% | +91.0% |
| Q1 2022 | $2,706,000 | -3.1% | 19,751 | -0.3% | 0.38% | +5.9% |
| Q4 2021 | $2,792,000 | +9.4% | 19,815 | -1.1% | 0.36% | +4.1% |
| Q3 2021 | $2,551,000 | -2.4% | 20,039 | -3.4% | 0.34% | -5.3% |
| Q2 2021 | $2,613,000 | +5.0% | 20,748 | -2.6% | 0.36% | -2.7% |
| Q1 2021 | $2,488,000 | -3.4% | 21,311 | -6.1% | 0.37% | +0.5% |
| Q4 2020 | $2,576,000 | -2.6% | 22,706 | -9.4% | 0.37% | -14.4% |
| Q3 2020 | $2,644,000 | +1.5% | 25,065 | +1.2% | 0.43% | +3.1% |
| Q2 2020 | $2,604,000 | +12.2% | 24,778 | +8.4% | 0.42% | +0.2% |
| Q1 2020 | $2,321,000 | -37.0% | 22,854 | -44.6% | 0.42% | -35.6% |
| Q4 2019 | $3,684,000 | +38.3% | 41,243 | +39.6% | 0.65% | +28.2% |
| Q3 2019 | $2,663,000 | +7.8% | 29,545 | +10.8% | 0.50% | +4.6% |
| Q2 2019 | $2,470,000 | +4.5% | 26,663 | +3.5% | 0.48% | 0.0% |
| Q1 2019 | $2,364,000 | -84.8% | 25,767 | -85.7% | 0.48% | -85.9% |
| Q4 2018 | $15,600,000 | – | 180,326 | – | 3.42% | – |
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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% |