SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898 | -85.5% | 14,743 | -85.1% | 0.03% | -84.4% |
| Q2 2023 | $13,118 | -35.9% | 98,829 | -37.4% | 0.19% | -38.6% |
| Q1 2023 | $20,450 | -12.8% | 157,960 | -8.5% | 0.30% | -8.2% |
| Q4 2022 | $23,451 | -99.8% | 172,624 | +73.6% | 0.33% | +54.9% |
| Q3 2022 | $12,046,000 | -7.1% | 99,460 | -1.6% | 0.21% | -4.5% |
| Q2 2022 | $12,968,000 | -7.2% | 101,122 | -0.9% | 0.22% | +6.7% |
| Q1 2022 | $13,976,000 | -9.4% | 102,022 | -6.8% | 0.21% | -22.6% |
| Q4 2021 | $15,419,000 | +13.4% | 109,442 | +2.5% | 0.27% | +3.4% |
| Q3 2021 | $13,595,000 | -5.5% | 106,796 | -6.5% | 0.26% | -8.7% |
| Q2 2021 | $14,383,000 | +8.7% | 114,193 | +0.7% | 0.29% | +2.9% |
| Q1 2021 | $13,233,000 | -1.5% | 113,352 | -4.3% | 0.28% | -10.3% |
| Q4 2020 | $13,439,000 | +15.9% | 118,465 | +7.7% | 0.31% | +2.6% |
| Q3 2020 | $11,597,000 | +4.9% | 109,946 | -0.5% | 0.30% | -5.6% |
| Q2 2020 | $11,055,000 | +13.8% | 110,471 | +0.8% | 0.32% | +1.3% |
| Q1 2020 | $9,712,000 | -17.5% | 109,639 | -5.1% | 0.32% | +6.4% |
| Q4 2019 | $11,769,000 | +13.3% | 115,542 | +0.2% | 0.30% | -10.3% |
| Q3 2019 | $10,392,000 | -4.7% | 115,301 | -2.0% | 0.33% | -4.1% |
| Q2 2019 | $10,901,000 | +1556.7% | 117,670 | +1540.5% | 0.34% | +1132.1% |
| Q1 2019 | $658,000 | -5.6% | 7,173 | -10.9% | 0.03% | -17.6% |
| Q4 2018 | $697,000 | +5.9% | 8,054 | +16.5% | 0.03% | +3.0% |
| Q3 2018 | $658,000 | +10.0% | 6,915 | -3.5% | 0.03% | +6.5% |
| Q2 2018 | $598,000 | +7.7% | 7,164 | +5.2% | 0.03% | +3.3% |
| Q1 2018 | $555,000 | +18.6% | 6,813 | +20.3% | 0.03% | +3.4% |
| Q4 2017 | $468,000 | +26.5% | 5,663 | +25.1% | 0.03% | +16.0% |
| Q3 2017 | $370,000 | +15.3% | 4,525 | +4.7% | 0.02% | -16.7% |
| Q1 2017 | $321,000 | -94.7% | 4,321 | -95.1% | 0.03% | -95.4% |
| Q4 2016 | $6,034,000 | +560.9% | 87,528 | +590.6% | 0.65% | +680.7% |
| Q4 2015 | $913,000 | +1070.5% | 12,675 | +969.6% | 0.08% | +822.2% |
| Q3 2015 | $78,000 | -54.4% | 1,185 | -48.5% | 0.01% | -50.0% |
| Q2 2015 | $171,000 | +98.8% | 2,303 | +94.3% | 0.02% | +80.0% |
| Q1 2015 | $86,000 | -39.0% | 1,185 | -42.3% | 0.01% | -33.3% |
| Q4 2014 | $141,000 | +65.9% | 2,055 | +54.7% | 0.02% | +50.0% |
| Q3 2014 | $85,000 | +18.1% | 1,328 | +12.1% | 0.01% | 0.0% |
| Q2 2014 | $72,000 | -30.8% | 1,185 | -33.6% | 0.01% | -28.6% |
| Q1 2014 | $104,000 | – | 1,785 | – | 0.01% | – |
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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% |