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 | $41,725,129 | -3.9% | 324,104 | -1.0% | 1.80% | +3.3% |
| Q2 2023 | $43,435,110 | +7.0% | 327,244 | +4.4% | 1.74% | +6.0% |
| Q1 2023 | $40,589,163 | +98319.4% | 313,527 | +3.3% | 1.64% | -7.4% |
| Q4 2022 | $41,241 | -99.9% | 303,575 | +4.7% | 1.78% | +9.3% |
| Q3 2022 | $35,128,000 | -5.8% | 290,047 | -0.2% | 1.62% | -0.2% |
| Q2 2022 | $37,272,000 | -4.7% | 290,643 | +1.8% | 1.63% | +13.6% |
| Q1 2022 | $39,108,000 | +0.5% | 285,484 | +3.3% | 1.43% | +5.7% |
| Q4 2021 | $38,927,000 | +17.8% | 276,291 | +6.5% | 1.36% | +3.0% |
| Q3 2021 | $33,039,000 | +3.1% | 259,539 | +2.0% | 1.32% | +1.4% |
| Q2 2021 | $32,056,000 | +10.4% | 254,510 | +2.4% | 1.30% | +0.9% |
| Q1 2021 | $29,029,000 | +2.2% | 248,666 | -0.7% | 1.29% | -6.1% |
| Q4 2020 | $28,409,000 | +7.7% | 250,428 | +0.2% | 1.37% | -6.4% |
| Q3 2020 | $26,372,000 | -8.4% | 250,022 | -13.1% | 1.46% | -9.7% |
| Q2 2020 | $28,775,000 | -2.1% | 287,553 | -13.3% | 1.62% | -18.3% |
| Q1 2020 | $29,387,000 | -37.3% | 331,761 | -27.9% | 1.98% | -22.3% |
| Q4 2019 | $46,898,000 | +13.8% | 460,415 | +0.7% | 2.55% | +6.4% |
| Q3 2019 | $41,214,000 | +0.6% | 457,274 | +3.4% | 2.39% | -2.5% |
| Q2 2019 | $40,976,000 | +12.6% | 442,312 | +11.5% | 2.46% | +4.2% |
| Q1 2019 | $36,402,000 | +21.9% | 396,753 | +14.9% | 2.36% | +19.2% |
| Q4 2018 | $29,862,000 | -13.3% | 345,181 | -4.6% | 1.98% | +0.2% |
| Q3 2018 | $34,433,000 | +24.6% | 361,883 | +9.3% | 1.97% | +15.9% |
| Q2 2018 | $27,627,000 | -29.6% | 331,021 | -31.4% | 1.70% | +42.6% |
| Q1 2018 | $39,256,000 | +149.5% | 482,254 | +153.4% | 1.19% | +29.6% |
| Q4 2017 | $15,737,000 | +15.1% | 190,341 | +13.8% | 0.92% | +10.0% |
| Q3 2017 | $13,672,000 | +17.3% | 167,281 | +13.7% | 0.84% | +14.4% |
| Q2 2017 | $11,658,000 | +22.8% | 147,119 | +15.3% | 0.73% | +20.4% |
| Q1 2017 | $9,492,000 | +47.2% | 127,643 | +36.4% | 0.61% | +39.9% |
| Q4 2016 | $6,450,000 | -3.4% | 93,555 | +1.0% | 0.43% | -5.2% |
| Q3 2016 | $6,679,000 | +0.3% | 92,627 | -0.2% | 0.46% | -1.5% |
| Q2 2016 | $6,658,000 | +4.2% | 92,851 | -1.5% | 0.46% | -1.1% |
| Q1 2016 | $6,390,000 | +1.9% | 94,270 | +8.3% | 0.47% | -5.1% |
| Q4 2015 | $6,270,000 | +11.3% | 87,046 | +2.4% | 0.50% | +6.0% |
| Q3 2015 | $5,632,000 | -6.2% | 85,042 | +5.4% | 0.47% | -2.1% |
| Q2 2015 | $6,003,000 | -1.5% | 80,702 | -4.0% | 0.48% | -2.3% |
| Q1 2015 | $6,095,000 | +19.8% | 84,074 | +13.0% | 0.49% | +14.0% |
| Q4 2014 | $5,087,000 | +48.7% | 74,388 | +39.0% | 0.43% | +36.7% |
| Q3 2014 | $3,420,000 | +5.5% | 53,520 | +0.4% | 0.31% | +3.3% |
| Q2 2014 | $3,242,000 | +0.6% | 53,288 | -3.3% | 0.30% | -9.0% |
| Q1 2014 | $3,223,000 | +21.7% | 55,107 | +15.4% | 0.33% | +15.6% |
| Q4 2013 | $2,648,000 | +13.2% | 47,767 | +3.3% | 0.29% | +3.2% |
| Q3 2013 | $2,340,000 | +6.8% | 46,255 | +0.6% | 0.28% | +5.3% |
| Q2 2013 | $2,190,000 | – | 45,995 | – | 0.26% | – |
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% |