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 | $49,307 | -3.0% | 383 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $50,836 | +2.5% | 383 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $49,583 | -4.7% | 383 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $52,031 | +13.1% | 383 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $46,000 | -17.9% | 383 | -11.5% | 0.01% | -7.7% |
Q2 2022 | $56,000 | -5.1% | 433 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $59,000 | -3.3% | 433 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $61,000 | +10.9% | 433 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $55,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $55,000 | +7.8% | 433 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $51,000 | -5.6% | 433 | -8.5% | 0.01% | 0.0% |
Q4 2020 | $54,000 | -12.9% | 473 | -19.1% | 0.01% | -28.6% |
Q3 2020 | $62,000 | +6.9% | 585 | +0.2% | 0.01% | 0.0% |
Q2 2020 | $58,000 | +31.8% | 584 | +16.6% | 0.01% | +16.7% |
Q1 2020 | $44,000 | -13.7% | 501 | +0.2% | 0.01% | +9.1% |
Q4 2019 | $51,000 | +10.9% | 500 | +0.2% | 0.01% | +10.0% |
Q2 2019 | $46,000 | 0.0% | 499 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $46,000 | +7.0% | 499 | +0.2% | 0.01% | -8.3% |
Q4 2018 | $43,000 | +126.3% | 498 | +151.5% | 0.01% | +200.0% |
Q3 2018 | $19,000 | +58.3% | 198 | +34.7% | 0.00% | +33.3% |
Q2 2018 | $12,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | 0.0% | 147 | +0.7% | 0.00% | -25.0% |
Q3 2017 | $12,000 | -29.4% | 146 | -31.8% | 0.00% | -20.0% |
Q2 2017 | $17,000 | +6.2% | 214 | +0.5% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +128.6% | 213 | +97.2% | 0.01% | +150.0% |
Q4 2016 | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $8,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
Q1 2016 | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $9,000 | +50.0% | 120 | +50.0% | 0.00% | +50.0% |
Q1 2015 | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $5,000 | – | 80 | – | 0.00% | – |
Download |
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% |