SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,264 | +1562.6% | 1,074 | +1632.3% | 0.07% | +1625.0% |
| Q2 2023 | $8,316 | +3.6% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,026 | +18.2% | 62 | +24.0% | 0.00% | 0.0% |
| Q4 2022 | $6,792 | +13.2% | 50 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $6,000 | -40.0% | 50 | -45.7% | 0.00% | -57.1% |
| Q3 2020 | $10,000 | -47.4% | 92 | -48.0% | 0.01% | -46.2% |
| Q2 2020 | $19,000 | +18.8% | 177 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | -65.2% | 177 | -61.5% | 0.01% | -56.7% |
| Q4 2019 | $46,000 | +12.2% | 460 | 0.0% | 0.03% | +3.4% |
| Q3 2019 | $41,000 | -4.7% | 460 | 0.0% | 0.03% | -3.3% |
| Q2 2019 | $43,000 | +4.9% | 460 | 0.0% | 0.03% | +7.1% |
| Q1 2019 | $41,000 | +2.5% | 460 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $40,000 | -42.9% | 460 | -37.8% | 0.03% | -34.0% |
| Q3 2018 | $70,000 | -24.7% | 740 | -33.6% | 0.05% | -28.8% |
| Q2 2018 | $93,000 | +1.1% | 1,115 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $92,000 | 0.0% | 1,115 | 0.0% | 0.06% | -3.0% |
| Q4 2017 | $92,000 | +1.1% | 1,115 | 0.0% | 0.07% | -5.6% |
| Q3 2017 | $91,000 | +11.0% | 1,115 | +8.3% | 0.07% | +7.6% |
| Q2 2017 | $82,000 | +6.5% | 1,030 | 0.0% | 0.07% | +22.2% |
| Q1 2017 | $77,000 | +8.5% | 1,030 | 0.0% | 0.05% | +10.2% |
| Q4 2016 | $71,000 | -39.8% | 1,030 | -36.8% | 0.05% | -42.4% |
| Q3 2016 | $118,000 | -7.1% | 1,630 | -7.6% | 0.08% | -5.6% |
| Q2 2016 | $127,000 | +5.8% | 1,765 | 0.0% | 0.09% | +1.1% |
| Q1 2016 | $120,000 | +2.6% | 1,765 | 0.0% | 0.09% | -4.3% |
| Q4 2015 | $117,000 | 0.0% | 1,765 | 0.0% | 0.09% | -1.1% |
| Q3 2015 | $117,000 | -10.7% | 1,765 | 0.0% | 0.09% | -4.1% |
| Q2 2015 | $131,000 | +2.3% | 1,765 | 0.0% | 0.10% | +2.1% |
| Q1 2015 | $128,000 | +5.8% | 1,765 | 0.0% | 0.10% | +5.5% |
| Q4 2014 | $121,000 | +7.1% | 1,765 | 0.0% | 0.09% | +5.8% |
| Q3 2014 | $113,000 | +5.6% | 1,765 | 0.0% | 0.09% | +4.9% |
| Q2 2014 | $107,000 | +3.9% | 1,765 | 0.0% | 0.08% | 0.0% |
| Q1 2014 | $103,000 | +5.1% | 1,765 | 0.0% | 0.08% | +3.8% |
| Q4 2013 | $98,000 | +24.1% | 1,765 | +13.5% | 0.08% | +12.9% |
| Q3 2013 | $79,000 | +6.8% | 1,555 | 0.0% | 0.07% | +4.5% |
| Q2 2013 | $74,000 | – | 1,555 | – | 0.07% | – |
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% |