SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,908,207 | -3.7% | 38,125 | -0.7% | 0.43% | +2.4% |
| Q2 2023 | $5,097,829 | +0.2% | 38,408 | -2.3% | 0.42% | -5.8% |
| Q1 2023 | $5,088,047 | +98238.8% | 39,302 | +3.2% | 0.45% | -4.9% |
| Q4 2022 | $5,174 | -99.9% | 38,087 | -0.0% | 0.47% | +7.3% |
| Q3 2022 | $4,614,000 | -6.4% | 38,101 | -0.9% | 0.44% | +1.2% |
| Q2 2022 | $4,928,000 | -7.6% | 38,431 | -1.3% | 0.43% | +11.3% |
| Q1 2022 | $5,334,000 | -3.2% | 38,935 | -0.5% | 0.39% | +2.1% |
| Q4 2021 | $5,512,000 | +9.9% | 39,125 | -0.7% | 0.38% | 0.0% |
| Q3 2021 | $5,014,000 | +3.0% | 39,390 | +1.9% | 0.38% | +2.7% |
| Q2 2021 | $4,866,000 | +8.5% | 38,637 | +0.6% | 0.37% | +1.1% |
| Q1 2021 | $4,485,000 | +5.1% | 38,419 | +2.1% | 0.37% | -1.3% |
| Q4 2020 | $4,269,000 | +6.7% | 37,634 | -0.8% | 0.37% | -6.8% |
| Q3 2020 | $4,002,000 | +4.9% | 37,938 | -0.5% | 0.40% | -4.3% |
| Q2 2020 | $3,815,000 | +12.3% | 38,123 | -0.6% | 0.42% | -6.9% |
| Q1 2020 | $3,396,000 | -14.1% | 38,341 | -1.2% | 0.45% | +12.8% |
| Q4 2019 | $3,954,000 | +12.8% | 38,820 | -0.2% | 0.40% | +3.7% |
| Q3 2019 | $3,506,000 | -4.7% | 38,894 | -2.1% | 0.38% | -3.8% |
| Q2 2019 | $3,680,000 | 0.0% | 39,723 | -1.0% | 0.40% | -1.5% |
| Q1 2019 | $3,680,000 | +5.2% | 40,109 | -0.8% | 0.40% | -5.8% |
| Q4 2018 | $3,499,000 | -9.2% | 40,444 | -0.2% | 0.43% | +12.3% |
| Q3 2018 | $3,855,000 | +21.5% | 40,516 | +6.6% | 0.38% | +17.2% |
| Q2 2018 | $3,173,000 | +3.5% | 38,019 | +1.0% | 0.33% | +4.2% |
| Q1 2018 | $3,065,000 | -0.4% | 37,657 | +1.1% | 0.31% | +1.6% |
| Q4 2017 | $3,078,000 | +6.5% | 37,232 | +5.3% | 0.31% | +1.3% |
| Q3 2017 | $2,889,000 | +17.8% | 35,347 | +14.2% | 0.30% | +12.2% |
| Q2 2017 | $2,452,000 | +6.6% | 30,942 | 0.0% | 0.27% | +2.3% |
| Q1 2017 | $2,301,000 | +5.9% | 30,942 | -1.8% | 0.26% | -0.7% |
| Q4 2016 | $2,172,000 | -4.4% | 31,507 | +0.0% | 0.27% | -8.9% |
| Q3 2016 | $2,271,000 | +1.0% | 31,493 | +0.4% | 0.29% | -5.8% |
| Q2 2016 | $2,249,000 | +5.4% | 31,371 | -0.3% | 0.31% | +2.0% |
| Q1 2016 | $2,133,000 | -4.2% | 31,476 | +1.8% | 0.30% | -1.0% |
| Q4 2015 | $2,226,000 | +8.0% | 30,906 | -0.7% | 0.31% | -2.2% |
| Q3 2015 | $2,061,000 | -7.1% | 31,121 | +4.3% | 0.32% | -2.2% |
| Q2 2015 | $2,219,000 | +16.1% | 29,831 | +13.1% | 0.32% | +17.1% |
| Q1 2015 | $1,912,000 | +23.4% | 26,371 | +16.4% | 0.28% | +17.5% |
| Q4 2014 | $1,549,000 | +12.0% | 22,656 | +4.7% | 0.23% | +6.4% |
| Q3 2014 | $1,383,000 | +27.1% | 21,640 | +21.0% | 0.22% | +24.3% |
| Q2 2014 | $1,088,000 | -23.5% | 17,884 | -26.5% | 0.18% | -8.3% |
| Q1 2014 | $1,423,000 | +8.9% | 24,329 | +3.2% | 0.19% | +6.0% |
| Q4 2013 | $1,307,000 | -44.7% | 23,569 | -51.1% | 0.18% | -3.2% |
| Q3 2013 | $2,365,000 | +104.9% | 48,173 | +98.7% | 0.19% | -0.5% |
| Q2 2013 | $1,154,000 | – | 24,244 | – | 0.19% | – |
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% |