SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,961 | +11.9% | 1,126 | +15.4% | 0.02% | +17.6% |
| Q2 2023 | $129,545 | -16.3% | 976 | -18.4% | 0.02% | -15.0% |
| Q1 2023 | $154,835 | +113749.3% | 1,196 | +19.5% | 0.02% | +11.1% |
| Q4 2022 | $136 | -99.9% | 1,001 | +12.1% | 0.02% | +12.5% |
| Q3 2022 | $108,000 | -0.9% | 893 | +5.3% | 0.02% | +6.7% |
| Q2 2022 | $109,000 | -45.2% | 848 | -41.8% | 0.02% | -34.8% |
| Q1 2022 | $199,000 | -2.9% | 1,456 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $205,000 | +15.2% | 1,456 | +4.4% | 0.02% | +5.0% |
| Q3 2021 | $178,000 | +20.3% | 1,395 | +18.9% | 0.02% | +25.0% |
| Q2 2021 | $148,000 | +8.0% | 1,173 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $137,000 | +7.9% | 1,173 | +4.5% | 0.02% | +6.7% |
| Q4 2020 | $127,000 | +7.6% | 1,122 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $118,000 | +24.2% | 1,122 | +18.5% | 0.02% | +15.4% |
| Q2 2020 | $95,000 | +37.7% | 947 | +20.3% | 0.01% | +18.2% |
| Q1 2020 | $69,000 | +115.6% | 787 | +152.2% | 0.01% | +175.0% |
| Q4 2019 | $32,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -57.6% | 312 | -56.2% | 0.00% | -55.6% |
| Q2 2019 | $66,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $66,000 | -17.5% | 712 | -23.5% | 0.01% | -30.8% |
| Q4 2018 | $80,000 | +27.0% | 931 | +41.9% | 0.01% | +44.4% |
| Q3 2018 | $63,000 | +14.5% | 656 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $55,000 | +1.9% | 656 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $54,000 | 0.0% | 656 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $54,000 | -30.8% | 656 | -31.2% | 0.01% | -36.4% |
| Q3 2017 | $78,000 | -3.7% | 953 | -6.8% | 0.01% | -8.3% |
| Q2 2017 | $81,000 | +3.8% | 1,023 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $78,000 | +6.8% | 1,053 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $73,000 | -91.5% | 1,053 | -91.2% | 0.01% | -92.0% |
| Q4 2015 | $862,000 | +19.1% | 11,957 | +9.4% | 0.14% | +3.8% |
| Q3 2015 | $724,000 | -13.7% | 10,929 | -3.2% | 0.13% | -5.0% |
| Q2 2015 | $839,000 | +55.4% | 11,286 | +51.4% | 0.14% | +57.3% |
| Q1 2015 | $540,000 | – | 7,453 | – | 0.09% | – |
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% |