SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,701,524 | +75.9% | 44,287 | +81.4% | 0.06% | +82.4% |
| Q2 2023 | $3,240,447 | +4.7% | 24,413 | +2.1% | 0.03% | -2.9% |
| Q1 2023 | $3,093,705 | -52.6% | 23,901 | -50.3% | 0.04% | -54.5% |
| Q4 2022 | $6,532,164 | +64.9% | 48,082 | +47.0% | 0.08% | +48.1% |
| Q3 2022 | $3,962,000 | +129.3% | 32,711 | +142.8% | 0.05% | +136.4% |
| Q2 2022 | $1,728,000 | -9.8% | 13,474 | -3.6% | 0.02% | +4.8% |
| Q1 2022 | $1,915,000 | -10.5% | 13,981 | -7.9% | 0.02% | -8.7% |
| Q4 2021 | $2,139,000 | +11.5% | 15,178 | +0.7% | 0.02% | +4.5% |
| Q3 2021 | $1,918,000 | +4.6% | 15,070 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $1,834,000 | +11.9% | 14,564 | +3.7% | 0.02% | +4.8% |
| Q1 2021 | $1,639,000 | +11.5% | 14,043 | +8.4% | 0.02% | -4.5% |
| Q4 2020 | $1,470,000 | +13.0% | 12,959 | +5.1% | 0.02% | -4.3% |
| Q3 2020 | $1,301,000 | +13.5% | 12,333 | +7.7% | 0.02% | +9.5% |
| Q2 2020 | $1,146,000 | +7.8% | 11,448 | -4.6% | 0.02% | 0.0% |
| Q1 2020 | $1,063,000 | -2.0% | 12,005 | +12.7% | 0.02% | +16.7% |
| Q4 2019 | $1,085,000 | +14.7% | 10,648 | +1.5% | 0.02% | +5.9% |
| Q3 2019 | $946,000 | -9.3% | 10,492 | -6.8% | 0.02% | -10.5% |
| Q2 2019 | $1,043,000 | -47.2% | 11,254 | -47.7% | 0.02% | -44.1% |
| Q1 2019 | $1,974,000 | +3.8% | 21,534 | -2.1% | 0.03% | -8.1% |
| Q4 2018 | $1,902,000 | -9.5% | 21,990 | -0.4% | 0.04% | 0.0% |
| Q3 2018 | $2,101,000 | +21.4% | 22,084 | +6.5% | 0.04% | +8.8% |
| Q2 2018 | $1,730,000 | +9.5% | 20,727 | +6.8% | 0.03% | +3.0% |
| Q1 2018 | $1,580,000 | +3.3% | 19,410 | +4.9% | 0.03% | +3.1% |
| Q4 2017 | $1,530,000 | +5.6% | 18,507 | +4.4% | 0.03% | +14.3% |
| Q3 2017 | $1,449,000 | +23.8% | 17,731 | +20.1% | 0.03% | +7.7% |
| Q2 2017 | $1,170,000 | -36.6% | 14,766 | -40.5% | 0.03% | -42.2% |
| Q1 2017 | $1,846,000 | -5.7% | 24,837 | -12.6% | 0.04% | +2.3% |
| Q4 2016 | $1,958,000 | +3.1% | 28,413 | +7.8% | 0.04% | -6.4% |
| Q3 2016 | $1,900,000 | +257.1% | 26,360 | +254.8% | 0.05% | +193.8% |
| Q2 2016 | $532,000 | -26.7% | 7,430 | -30.7% | 0.02% | -30.4% |
| Q1 2016 | $726,000 | +43.2% | 10,720 | +52.0% | 0.02% | +35.3% |
| Q4 2015 | $507,000 | -1.7% | 7,052 | -9.5% | 0.02% | -5.6% |
| Q3 2015 | $516,000 | +1.4% | 7,793 | +13.9% | 0.02% | +5.9% |
| Q2 2015 | $509,000 | +2323.8% | 6,842 | +2180.7% | 0.02% | +1600.0% |
| Q1 2015 | $21,000 | -38.2% | 300 | -40.0% | 0.00% | 0.0% |
| Q4 2014 | $34,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $31,000 | -96.8% | 500 | -96.9% | 0.00% | -97.0% |
| Q2 2014 | $967,000 | +3234.5% | 15,900 | +3080.0% | 0.03% | +3200.0% |
| Q1 2014 | $29,000 | -95.0% | 500 | -95.9% | 0.00% | -96.4% |
| Q2 2013 | $583,000 | – | 12,273 | – | 0.03% | – |
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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% |