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 | $1,094,290 | -3.0% | 8,500 | 0.0% | 0.20% | -9.1% |
| Q2 2023 | $1,128,206 | +2.5% | 8,500 | 0.0% | 0.22% | -11.7% |
| Q1 2023 | $1,100,410 | -4.7% | 8,500 | 0.0% | 0.25% | -11.4% |
| Q4 2022 | $1,154,726 | +12.1% | 8,500 | 0.0% | 0.28% | -7.6% |
| Q3 2022 | $1,030,000 | -5.5% | 8,500 | 0.0% | 0.30% | -5.3% |
| Q2 2022 | $1,090,000 | -30.2% | 8,500 | -23.3% | 0.32% | -39.5% |
| Q1 2022 | $1,561,000 | 0.0% | 11,080 | 0.0% | 0.53% | +4.8% |
| Q4 2021 | $1,561,000 | +10.7% | 11,080 | 0.0% | 0.50% | -35.8% |
| Q3 2021 | $1,410,000 | -11.0% | 11,080 | -11.9% | 0.79% | -8.7% |
| Q2 2021 | $1,584,000 | -42.3% | 12,580 | -46.5% | 0.86% | -48.8% |
| Q1 2021 | $2,743,000 | +21.5% | 23,500 | +18.1% | 1.68% | +15.2% |
| Q4 2020 | $2,257,000 | – | 19,900 | – | 1.46% | – |
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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% |