SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,907 | -8.3% | 53,649 | -5.5% | 2.46% | -12.3% |
Q2 2023 | $7,533 | -39.9% | 56,753 | -41.4% | 2.81% | -39.6% |
Q1 2023 | $12,530 | +45.3% | 96,790 | +52.5% | 4.65% | +35.7% |
Q4 2022 | $8,624 | -99.9% | 63,480 | +1.5% | 3.43% | -3.4% |
Q3 2022 | $7,575,000 | -6.5% | 62,549 | -0.9% | 3.55% | +1.9% |
Q2 2022 | $8,098,000 | -3.6% | 63,146 | +3.0% | 3.48% | +14.4% |
Q1 2022 | $8,397,000 | -0.9% | 61,294 | +1.9% | 3.04% | +3.2% |
Q4 2021 | $8,471,000 | +10.0% | 60,123 | -0.6% | 2.95% | -2.0% |
Q3 2021 | $7,703,000 | +5.2% | 60,513 | +4.1% | 3.01% | +1.9% |
Q2 2021 | $7,322,000 | +61.1% | 58,134 | +49.3% | 2.95% | +27.7% |
Q1 2021 | $4,546,000 | +9.4% | 38,941 | +6.3% | 2.31% | +4.1% |
Q4 2020 | $4,156,000 | +10.1% | 36,634 | +2.4% | 2.22% | -1.0% |
Q3 2020 | $3,774,000 | +9.9% | 35,779 | +4.2% | 2.24% | -1.1% |
Q2 2020 | $3,435,000 | +513.4% | 34,321 | +443.2% | 2.27% | +353.8% |
Q1 2020 | $560,000 | -24.6% | 6,318 | -13.4% | 0.50% | -9.1% |
Q4 2019 | $743,000 | +4.2% | 7,292 | -7.8% | 0.55% | +0.7% |
Q3 2019 | $713,000 | +1.4% | 7,906 | +4.1% | 0.55% | -3.2% |
Q2 2019 | $703,000 | +6.4% | 7,593 | +5.3% | 0.56% | +0.4% |
Q1 2019 | $661,000 | – | 7,209 | – | 0.56% | – |
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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% |