SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,732 | +90.3% | 20,034 | +96.6% | 0.00% | +100.0% |
| Q2 2023 | $1,341,543 | +251.4% | 10,191 | +245.6% | 0.00% | +100.0% |
| Q1 2023 | $381,778 | -79.2% | 2,949 | -78.2% | 0.00% | -66.7% |
| Q4 2022 | $1,838,730 | -42.3% | 13,535 | -48.6% | 0.00% | -40.0% |
| Q3 2022 | $3,187,000 | -17.1% | 26,316 | -12.2% | 0.01% | -16.7% |
| Q2 2022 | $3,845,000 | -48.7% | 29,980 | -45.2% | 0.01% | -40.0% |
| Q1 2022 | $7,488,000 | +193.9% | 54,660 | +202.2% | 0.01% | +233.3% |
| Q4 2021 | $2,548,000 | +439.8% | 18,086 | +387.9% | 0.00% | +200.0% |
| Q3 2021 | $472,000 | +100.0% | 3,707 | +98.0% | 0.00% | – |
| Q2 2021 | $236,000 | -92.4% | 1,872 | -92.9% | 0.00% | -100.0% |
| Q1 2021 | $3,094,000 | -34.6% | 26,500 | -36.5% | 0.01% | -50.0% |
| Q4 2020 | $4,730,000 | -92.0% | 41,700 | -93.8% | 0.01% | -94.7% |
| Q1 2020 | $59,156,000 | -2.9% | 667,825 | +11.6% | 0.19% | +27.5% |
| Q4 2019 | $60,929,000 | +183.5% | 598,160 | +157.8% | 0.15% | +170.9% |
| Q2 2019 | $21,493,000 | +42.6% | 232,001 | +41.2% | 0.06% | +52.8% |
| Q1 2019 | $15,077,000 | -68.7% | 164,322 | -70.5% | 0.04% | -71.7% |
| Q4 2018 | $48,172,000 | +545.7% | 556,836 | +610.2% | 0.13% | +605.6% |
| Q3 2018 | $7,460,000 | – | 78,400 | – | 0.02% | – |
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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% |