SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,172 | -3.0% | 63,480 | 0.0% | 2.35% | -0.3% |
| Q2 2023 | $8,426 | +2.2% | 63,480 | -0.3% | 2.35% | -4.7% |
| Q1 2023 | $8,241 | -4.7% | 63,660 | 0.0% | 2.47% | -10.5% |
| Q4 2022 | $8,648 | -99.9% | 63,660 | 0.0% | 2.76% | +9.3% |
| Q3 2022 | $7,710,000 | -5.6% | 63,660 | 0.0% | 2.53% | +0.6% |
| Q2 2022 | $8,164,000 | -6.4% | 63,660 | 0.0% | 2.51% | +19.2% |
| Q1 2022 | $8,721,000 | -4.5% | 63,660 | -1.8% | 2.11% | +4.8% |
| Q4 2021 | $9,135,000 | +10.1% | 64,840 | -0.5% | 2.01% | 0.0% |
| Q3 2021 | $8,294,000 | +1.1% | 65,150 | 0.0% | 2.01% | +4.0% |
| Q2 2021 | $8,206,000 | +7.9% | 65,150 | 0.0% | 1.93% | -2.8% |
| Q1 2021 | $7,606,000 | +2.0% | 65,150 | -0.9% | 1.99% | -4.0% |
| Q4 2020 | $7,454,000 | +7.5% | 65,710 | 0.0% | 2.07% | -2.6% |
| Q3 2020 | $6,931,000 | +5.4% | 65,710 | 0.0% | 2.13% | -1.7% |
| Q2 2020 | $6,576,000 | +13.0% | 65,710 | 0.0% | 2.16% | -7.0% |
| Q1 2020 | $5,821,000 | -13.0% | 65,710 | 0.0% | 2.32% | +17.6% |
| Q4 2019 | $6,693,000 | +10.8% | 65,710 | -2.0% | 1.98% | -1.7% |
| Q3 2019 | $6,041,000 | -6.3% | 67,020 | -3.7% | 2.01% | -8.3% |
| Q2 2019 | $6,448,000 | +0.2% | 69,600 | -0.7% | 2.19% | +0.1% |
| Q1 2019 | $6,434,000 | +6.1% | 70,120 | 0.0% | 2.19% | -5.6% |
| Q4 2018 | $6,066,000 | -9.1% | 70,120 | 0.0% | 2.32% | +6.2% |
| Q3 2018 | $6,672,000 | +14.0% | 70,120 | 0.0% | 2.18% | +8.8% |
| Q2 2018 | $5,852,000 | +2.5% | 70,120 | 0.0% | 2.01% | +2.4% |
| Q1 2018 | $5,708,000 | – | 70,120 | – | 1.96% | – |
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% |