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 | $1,096,966 | -8.2% | 8,521 | -5.4% | 0.90% | -4.6% |
| Q2 2023 | $1,195,195 | -0.9% | 9,005 | -3.4% | 0.95% | -18.0% |
| Q1 2023 | $1,206,519 | -6.7% | 9,320 | -2.1% | 1.16% | -12.4% |
| Q4 2022 | $1,293,237 | -8.0% | 9,520 | -18.0% | 1.32% | +0.5% |
| Q3 2022 | $1,406,000 | +39.5% | 11,606 | +47.7% | 1.31% | +0.6% |
| Q2 2022 | $1,008,000 | -60.3% | 7,860 | -57.6% | 1.30% | -23.5% |
| Q1 2022 | $2,538,000 | -12.5% | 18,528 | -10.0% | 1.70% | -12.1% |
| Q4 2021 | $2,900,000 | +16.9% | 20,586 | +5.7% | 1.94% | +0.8% |
| Q3 2021 | $2,480,000 | +2.4% | 19,478 | +1.3% | 1.92% | +1.6% |
| Q2 2021 | $2,422,000 | +12.7% | 19,228 | +4.4% | 1.89% | +3.6% |
| Q1 2021 | $2,149,000 | -38.2% | 18,412 | -40.0% | 1.82% | -35.4% |
| Q4 2020 | $3,480,000 | +8.1% | 30,681 | +0.6% | 2.82% | -0.9% |
| Q3 2020 | $3,218,000 | -0.1% | 30,511 | -5.2% | 2.85% | -11.0% |
| Q2 2020 | $3,221,000 | +51.1% | 32,190 | +33.8% | 3.20% | +23.4% |
| Q1 2020 | $2,131,000 | – | 24,057 | – | 2.60% | – |
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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% |