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 | $6,813,436 | -29.4% | 52,924 | -27.2% | 4.96% | -21.3% |
Q2 2023 | $9,645,622 | +166.8% | 72,671 | +160.3% | 6.31% | +133.2% |
Q1 2023 | $3,614,782 | +1155.1% | 27,922 | +1145.4% | 2.70% | +1164.0% |
Q2 2022 | $288,000 | -95.5% | 2,242 | -95.2% | 0.21% | -94.8% |
Q1 2022 | $6,431,000 | -12.0% | 46,946 | -9.5% | 4.14% | -4.4% |
Q4 2021 | $7,311,000 | -31.3% | 51,891 | -38.6% | 4.33% | -34.9% |
Q2 2021 | $10,643,000 | +103.7% | 84,503 | +88.8% | 6.65% | +66.6% |
Q1 2021 | $5,224,000 | +9.8% | 44,752 | +6.7% | 3.99% | -0.0% |
Q4 2020 | $4,757,000 | – | 41,935 | – | 3.99% | – |
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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% |