SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,471 | +14.2% | 89,103 | +17.8% | 0.18% | +11.9% |
Q2 2023 | $10,042 | +26.6% | 75,660 | +23.5% | 0.16% | +16.9% |
Q1 2023 | $7,929 | -99.9% | 61,243 | +8.5% | 0.14% | 0.0% |
Q4 2022 | $7,669,000 | -99.9% | 56,451 | +8.6% | 0.14% | +7.9% |
Q3 2022 | $6,298,000,000 | +262426.1% | 52,002 | +178.0% | 0.13% | +173.9% |
Q2 2022 | $2,399,000 | -19.1% | 18,709 | -13.6% | 0.05% | -11.5% |
Q1 2022 | $2,966,000 | -99.9% | 21,654 | -6.0% | 0.05% | -8.8% |
Q4 2021 | $3,246,000,000 | +122390.6% | 23,041 | +10.7% | 0.06% | +7.5% |
Q3 2021 | $2,650,000 | +30.5% | 20,815 | +29.1% | 0.05% | +23.3% |
Q2 2021 | $2,031,000 | +42.0% | 16,125 | +31.6% | 0.04% | +22.9% |
Q1 2021 | $1,430,000 | +13.9% | 12,253 | +10.7% | 0.04% | 0.0% |
Q4 2020 | $1,256,000 | +47.6% | 11,072 | +37.2% | 0.04% | +25.0% |
Q3 2020 | $851,000 | -2.2% | 8,070 | -7.1% | 0.03% | -15.2% |
Q2 2020 | $870,000 | +13.1% | 8,689 | +0.0% | 0.03% | -49.2% |
Q1 2020 | $769,000 | -34.9% | 8,686 | -25.1% | 0.06% | +32.7% |
Q4 2019 | $1,182,000 | +22.6% | 11,600 | +8.5% | 0.05% | +6.5% |
Q3 2019 | $964,000 | +13.4% | 10,693 | +16.5% | 0.05% | -51.6% |
Q2 2019 | $850,000 | -7.2% | 9,180 | -7.9% | 0.10% | +90.0% |
Q1 2019 | $916,000 | +15.2% | 9,970 | +10.1% | 0.05% | -59.0% |
Q4 2018 | $795,000 | +12.0% | 9,057 | +21.9% | 0.12% | +7.0% |
Q3 2018 | $710,000 | +14.1% | 7,430 | 0.0% | 0.11% | +4.6% |
Q2 2018 | $622,000 | +2.3% | 7,430 | -2.9% | 0.11% | -19.3% |
Q1 2018 | $608,000 | – | 7,648 | – | 0.14% | – |
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% |