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 | $592 | -99.9% | 4,599 | -1.6% | 0.87% | -4.4% |
Q2 2023 | $620,380 | -52.9% | 4,674 | -54.1% | 0.91% | -54.4% |
Q1 2023 | $1,317,127 | -4.7% | 10,174 | 0.0% | 2.00% | -2.6% |
Q4 2022 | $1,382,138 | +11.4% | 10,174 | -0.7% | 2.05% | +13.6% |
Q3 2022 | $1,241,000 | -5.6% | 10,250 | 0.0% | 1.81% | -6.6% |
Q2 2022 | $1,314,000 | -6.4% | 10,250 | 0.0% | 1.94% | +28.5% |
Q1 2022 | $1,404,000 | -2.8% | 10,250 | 0.0% | 1.51% | +6.6% |
Q4 2021 | $1,444,000 | +10.7% | 10,250 | 0.0% | 1.41% | +9.8% |
Q3 2021 | $1,305,000 | +1.1% | 10,250 | 0.0% | 1.29% | +3.8% |
Q2 2021 | $1,291,000 | +7.9% | 10,250 | 0.0% | 1.24% | +0.6% |
Q1 2021 | $1,197,000 | +2.9% | 10,250 | 0.0% | 1.23% | -3.0% |
Q4 2020 | $1,163,000 | +7.6% | 10,250 | 0.0% | 1.27% | -10.9% |
Q3 2020 | $1,081,000 | +2.5% | 10,250 | -2.8% | 1.42% | -4.1% |
Q2 2020 | $1,055,000 | – | 10,540 | – | 1.49% | – |
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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% |