SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,359,535 | -3.2% | 88,236 | -0.2% | 1.91% | +14.1% |
| Q2 2023 | $11,740,521 | +4866.5% | 88,454 | +4744.1% | 1.67% | +91.5% |
| Q1 2023 | $236,394 | -98.5% | 1,826 | -98.4% | 0.87% | -70.5% |
| Q4 2022 | $15,309,833 | +18.5% | 112,697 | +5.6% | 2.96% | -2.2% |
| Q3 2022 | $12,924,000 | -28.2% | 106,716 | -24.0% | 3.02% | -22.5% |
| Q2 2022 | $17,997,000 | -6.0% | 140,340 | +0.4% | 3.90% | +0.7% |
| Q1 2022 | $19,144,000 | -5.1% | 139,747 | -2.4% | 3.87% | +22.9% |
| Q4 2021 | $20,182,000 | +10.2% | 143,244 | -0.5% | 3.15% | +5.8% |
| Q3 2021 | $18,321,000 | -21.6% | 143,918 | -22.4% | 2.98% | -33.6% |
| Q2 2021 | $23,366,000 | +33.2% | 185,514 | +23.4% | 4.49% | +26.3% |
| Q1 2021 | $17,547,000 | +5.2% | 150,305 | +2.2% | 3.55% | -10.9% |
| Q4 2020 | $16,686,000 | – | 147,089 | – | 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% |