SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $527,654 | +5.9% | 3,869 | 0.0% | 0.13% | -2.3% |
| Q3 2023 | $498,095 | -3.0% | 3,869 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $513,532 | +3.0% | 3,869 | +0.5% | 0.13% | 0.0% |
| Q1 2023 | $498,421 | -4.7% | 3,850 | 0.0% | 0.13% | -4.4% |
| Q4 2022 | $523,023 | +12.2% | 3,850 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $466,000 | -5.7% | 3,850 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $494,000 | -6.3% | 3,850 | 0.0% | 0.13% | +4.7% |
| Q1 2022 | $527,000 | -3.8% | 3,850 | -1.0% | 0.13% | -0.8% |
| Q4 2021 | $548,000 | +10.7% | 3,890 | 0.0% | 0.13% | +0.8% |
| Q3 2021 | $495,000 | +0.4% | 3,890 | -0.6% | 0.13% | +0.8% |
| Q2 2021 | $493,000 | +7.9% | 3,915 | 0.0% | 0.13% | +3.3% |
| Q1 2021 | $457,000 | +2.9% | 3,915 | 0.0% | 0.12% | +1.7% |
| Q4 2020 | $444,000 | +7.5% | 3,915 | 0.0% | 0.12% | -2.4% |
| Q3 2020 | $413,000 | +5.4% | 3,915 | 0.0% | 0.12% | -2.4% |
| Q2 2020 | $392,000 | +13.0% | 3,915 | 0.0% | 0.13% | -0.8% |
| Q1 2020 | $347,000 | -13.7% | 3,915 | -0.9% | 0.13% | +10.3% |
| Q4 2019 | $402,000 | +12.9% | 3,950 | 0.0% | 0.12% | +6.4% |
| Q3 2019 | $356,000 | -2.7% | 3,950 | 0.0% | 0.11% | -8.4% |
| Q2 2019 | $366,000 | +1.1% | 3,950 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $362,000 | +2.0% | 3,950 | -3.7% | 0.12% | -9.8% |
| Q4 2018 | $355,000 | -9.0% | 4,100 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $390,000 | +14.0% | 4,100 | 0.0% | 0.13% | +6.5% |
| Q2 2018 | $342,000 | -0.6% | 4,100 | -2.9% | 0.12% | -6.1% |
| Q1 2018 | $344,000 | +1.5% | 4,221 | +3.0% | 0.13% | +3.9% |
| Q4 2017 | $339,000 | +1.2% | 4,100 | 0.0% | 0.13% | -4.5% |
| Q3 2017 | $335,000 | +3.1% | 4,100 | 0.0% | 0.13% | +3.9% |
| Q2 2017 | $325,000 | +6.6% | 4,100 | 0.0% | 0.13% | +3.2% |
| Q1 2017 | $305,000 | +4.5% | 4,100 | -3.1% | 0.12% | +0.8% |
| Q4 2016 | $292,000 | -4.3% | 4,230 | 0.0% | 0.12% | -8.2% |
| Q3 2016 | $305,000 | -7.0% | 4,230 | -7.6% | 0.13% | -8.8% |
| Q2 2016 | $328,000 | +5.8% | 4,580 | 0.0% | 0.15% | 0.0% |
| Q1 2016 | $310,000 | -2.5% | 4,580 | +3.7% | 0.15% | -9.8% |
| Q4 2015 | $318,000 | +8.9% | 4,415 | 0.0% | 0.16% | +0.6% |
| Q3 2015 | $292,000 | -11.0% | 4,415 | 0.0% | 0.16% | -5.3% |
| Q2 2015 | $328,000 | +2.5% | 4,415 | 0.0% | 0.17% | +1.8% |
| Q1 2015 | $320,000 | -39.6% | 4,415 | -43.0% | 0.17% | -41.1% |
| Q4 2014 | $530,000 | +7.1% | 7,749 | 0.0% | 0.28% | +2.5% |
| Q3 2014 | $495,000 | +8.6% | 7,749 | +3.4% | 0.28% | +6.9% |
| Q2 2014 | $456,000 | +9.6% | 7,496 | +5.5% | 0.26% | +6.1% |
| Q1 2014 | $416,000 | -9.2% | 7,104 | -14.0% | 0.24% | -10.6% |
| Q4 2013 | $458,000 | +22.5% | 8,260 | +11.6% | 0.27% | +9.6% |
| Q3 2013 | $374,000 | +19.9% | 7,400 | +13.0% | 0.25% | +15.7% |
| Q2 2013 | $312,000 | – | 6,550 | – | 0.22% | – |
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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% |