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 | $5,329,449 | +7.3% | 41,397 | +7.9% | 0.03% | +7.1% |
Q2 2023 | $4,968,674 | 0.0% | 38,380 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $4,968,674 | -5.1% | 38,380 | -0.4% | 0.03% | -9.7% |
Q4 2022 | $5,237,288 | +32.7% | 38,552 | +18.3% | 0.03% | +24.0% |
Q3 2022 | $3,946,000 | -7.3% | 32,592 | -1.8% | 0.02% | 0.0% |
Q2 2022 | $4,257,000 | -8.3% | 33,202 | -2.0% | 0.02% | +8.7% |
Q1 2022 | $4,641,000 | +1.4% | 33,887 | +4.3% | 0.02% | +4.5% |
Q4 2021 | $4,576,000 | +10.3% | 32,484 | -0.3% | 0.02% | +4.8% |
Q3 2021 | $4,147,000 | +1.4% | 32,586 | +0.3% | 0.02% | 0.0% |
Q2 2021 | $4,091,000 | -3.7% | 32,485 | -10.8% | 0.02% | -8.7% |
Q1 2021 | $4,248,000 | +5.1% | 36,404 | +2.2% | 0.02% | +4.5% |
Q4 2020 | $4,040,000 | -12.9% | 35,624 | -19.0% | 0.02% | -21.4% |
Q3 2020 | $4,640,000 | +5.4% | 44,005 | -0.0% | 0.03% | +3.7% |
Q2 2020 | $4,404,000 | -0.6% | 44,025 | +1.2% | 0.03% | +35.0% |
Q1 2020 | $4,430,000 | 0.0% | 43,499 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $4,430,000 | +64.2% | 43,499 | +45.2% | 0.02% | +66.7% |
Q3 2019 | $2,698,000 | +0.6% | 29,949 | +3.5% | 0.01% | 0.0% |
Q2 2019 | $2,681,000 | -2.7% | 28,946 | -3.6% | 0.01% | 0.0% |
Q1 2019 | $2,755,000 | -7.1% | 30,030 | -12.4% | 0.01% | -14.3% |
Q4 2018 | $2,965,000 | +28.7% | 34,291 | +41.5% | 0.01% | +55.6% |
Q3 2018 | $2,304,000 | +19.4% | 24,228 | +4.8% | 0.01% | 0.0% |
Q2 2018 | $1,929,000 | -3.0% | 23,113 | -3.9% | 0.01% | +12.5% |
Q1 2018 | $1,988,000 | 0.0% | 24,060 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,988,000 | +2.8% | 24,060 | +1.6% | 0.01% | 0.0% |
Q3 2017 | $1,934,000 | +10.4% | 23,675 | +0.4% | 0.01% | 0.0% |
Q2 2017 | $1,752,000 | 0.0% | 23,575 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,752,000 | +8.5% | 23,575 | +0.6% | 0.01% | -11.1% |
Q4 2016 | $1,615,000 | +3.4% | 23,438 | +8.1% | 0.01% | 0.0% |
Q3 2016 | $1,562,000 | -6.2% | 21,673 | -6.7% | 0.01% | -10.0% |
Q2 2016 | $1,666,000 | +29.9% | 23,241 | +22.7% | 0.01% | +25.0% |
Q1 2016 | $1,283,000 | -13.4% | 18,941 | -8.0% | 0.01% | -20.0% |
Q4 2015 | $1,481,000 | +22.9% | 20,579 | +13.0% | 0.01% | +11.1% |
Q3 2015 | $1,205,000 | -16.5% | 18,214 | -6.2% | 0.01% | -10.0% |
Q2 2015 | $1,443,000 | +3.3% | 19,411 | +0.6% | 0.01% | 0.0% |
Q1 2015 | $1,397,000 | +14.6% | 19,286 | +8.1% | 0.01% | 0.0% |
Q4 2014 | $1,219,000 | +7.0% | 17,843 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,139,000 | +14.2% | 17,843 | +8.8% | 0.01% | +11.1% |
Q2 2014 | $997,000 | +11.9% | 16,406 | +7.6% | 0.01% | +12.5% |
Q1 2014 | $891,000 | +5.6% | 15,246 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $844,000 | +14.7% | 15,246 | +4.6% | 0.01% | 0.0% |
Q3 2013 | $736,000 | +6.1% | 14,581 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $694,000 | – | 14,581 | – | 0.01% | – |
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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% |