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 | $2,969,913 | +6.8% | 23,069 | +10.1% | 2.62% | +13.6% |
| Q2 2023 | $2,780,062 | +6.4% | 20,945 | +3.7% | 2.30% | -1.5% |
| Q1 2023 | $2,613,981 | +0.5% | 20,191 | +5.5% | 2.34% | -3.9% |
| Q4 2022 | $2,600,389 | +32.4% | 19,142 | +18.0% | 2.43% | +19.9% |
| Q3 2022 | $1,964,000 | -1.3% | 16,219 | +4.6% | 2.03% | +5.0% |
| Q2 2022 | $1,989,000 | -1.9% | 15,507 | +4.8% | 1.93% | +16.1% |
| Q1 2022 | $2,027,000 | -1.2% | 14,794 | +1.6% | 1.66% | +10.9% |
| Q4 2021 | $2,051,000 | +18.1% | 14,559 | +6.7% | 1.50% | +8.1% |
| Q3 2021 | $1,736,000 | -99.9% | 13,641 | +5.9% | 1.39% | +9.7% |
| Q2 2021 | $1,661,718,000 | +12.2% | 12,883 | +2.0% | 1.26% | +2.2% |
| Q1 2021 | $1,480,929,000 | +30.0% | 12,635 | +26.8% | 1.24% | +16.8% |
| Q4 2020 | $1,139,485,000 | – | 9,966 | – | 1.06% | – |
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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% |