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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $629,393 | +10.6% | 4,633 | -1.4% | 0.03% | 0.0% |
| Q3 2022 | $569,000 | -5.3% | 4,697 | +0.3% | 0.03% | +3.8% |
| Q2 2022 | $601,000 | -6.4% | 4,685 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $642,000 | +5.6% | 4,685 | +8.5% | 0.02% | +14.3% |
| Q4 2021 | $608,000 | +7.0% | 4,318 | +1.6% | 0.02% | 0.0% |
| Q3 2021 | $568,000 | 0.0% | 4,250 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $568,000 | +14.5% | 4,250 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $496,000 | +2.9% | 4,250 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $482,000 | -18.4% | 4,250 | -24.2% | 0.02% | -25.0% |
| Q3 2020 | $591,000 | +5.3% | 5,606 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $561,000 | +14.5% | 5,606 | +1.3% | 0.03% | -3.3% |
| Q1 2020 | $490,000 | -13.1% | 5,534 | 0.0% | 0.03% | +11.1% |
| Q4 2019 | $564,000 | +13.0% | 5,534 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $499,000 | +1.8% | 5,534 | +4.7% | 0.03% | 0.0% |
| Q2 2019 | $490,000 | +1.0% | 5,284 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $485,000 | +6.1% | 5,284 | 0.0% | 0.03% | -7.1% |
| Q4 2018 | $457,000 | +19.9% | 5,284 | +32.1% | 0.03% | +40.0% |
| Q3 2018 | $381,000 | +14.1% | 4,000 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $334,000 | +2.5% | 4,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $326,000 | -1.5% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $331,000 | – | 4,000 | – | 0.02% | – |
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% |