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 | $5,613,473 | +118.0% | 43,603 | +124.7% | 0.46% | +129.1% |
Q2 2023 | $2,575,227 | +31.5% | 19,402 | +28.3% | 0.20% | -6.0% |
Q1 2023 | $1,957,694 | +3.6% | 15,122 | +8.7% | 0.22% | -0.9% |
Q4 2022 | $1,889,538 | +22.3% | 13,909 | +9.1% | 0.22% | +14.1% |
Q3 2022 | $1,545,000 | +4.9% | 12,753 | +11.0% | 0.19% | +10.4% |
Q2 2022 | $1,473,000 | +1.3% | 11,490 | +8.3% | 0.17% | +19.3% |
Q1 2022 | $1,454,000 | +0.2% | 10,612 | +3.1% | 0.14% | +7.4% |
Q4 2021 | $1,451,000 | +18.4% | 10,296 | +7.0% | 0.14% | +15.4% |
Q3 2021 | $1,225,000 | +7.9% | 9,622 | +6.8% | 0.12% | +8.3% |
Q2 2021 | $1,135,000 | +14.2% | 9,012 | +5.8% | 0.11% | +8.0% |
Q1 2021 | $994,000 | +14.1% | 8,515 | +10.9% | 0.10% | +5.3% |
Q4 2020 | $871,000 | +9.8% | 7,675 | +6.4% | 0.10% | 0.0% |
Q3 2020 | $793,000 | +32.8% | 7,211 | +22.7% | 0.10% | +23.4% |
Q2 2020 | $597,000 | +61.4% | 5,876 | +53.8% | 0.08% | +40.0% |
Q1 2020 | $370,000 | +34.1% | 3,821 | +42.4% | 0.06% | +71.9% |
Q4 2019 | $276,000 | +38.0% | 2,683 | +27.8% | 0.03% | +33.3% |
Q3 2018 | $200,000 | -6.5% | 2,100 | -33.5% | 0.02% | -46.7% |
Q1 2016 | $214,000 | -5.7% | 3,158 | 0.0% | 0.04% | -8.2% |
Q4 2015 | $227,000 | -0.9% | 3,158 | -8.7% | 0.05% | -2.0% |
Q3 2015 | $229,000 | -10.9% | 3,458 | 0.0% | 0.05% | -3.8% |
Q2 2015 | $257,000 | +2.4% | 3,458 | 0.0% | 0.05% | +4.0% |
Q1 2015 | $251,000 | +6.4% | 3,458 | 0.0% | 0.05% | +6.4% |
Q4 2014 | $236,000 | -1.7% | 3,458 | -8.0% | 0.05% | -4.1% |
Q3 2014 | $240,000 | -0.4% | 3,758 | -5.1% | 0.05% | +2.1% |
Q2 2014 | $241,000 | +3.9% | 3,958 | 0.0% | 0.05% | 0.0% |
Q1 2014 | $232,000 | +5.9% | 3,958 | 0.0% | 0.05% | +2.1% |
Q4 2013 | $219,000 | +9.5% | 3,958 | 0.0% | 0.05% | +2.2% |
Q3 2013 | $200,000 | – | 3,958 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,600,000 | $219,184,000 | 38.54% |
Tairen Capital Ltd | 1,290,392 | $176,771,000 | 22.42% |
Granite Bay Wealth Management, LLC | 113,069 | $15,489,000 | 12.55% |
AGF Investments LLC | 959,452 | $131,435,000 | 10.98% |
Main Management ETF Advisors, LLC | 857,500 | $117,469,000 | 10.91% |
Florin Court Capital LLP | 70,000 | $9,589,000 | 9.29% |
WestEnd Advisors, LLC | 2,413,173 | $330,580,661,000 | 8.88% |
Biltmore Wealth Management, LLC | 153,228 | $20,991,000 | 8.16% |
Conservest Capital Advisors, Inc. | 532,824 | $72,992,000 | 8.09% |
Advocacy Wealth Management Services, LLC | 315,943 | $43,602,000 | 7.58% |