SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,248,272 | +3.4% | 32,999 | +6.6% | 0.08% | +7.0% |
| Q2 2023 | $4,109,435 | +3.7% | 30,961 | +1.1% | 0.07% | -1.4% |
| Q1 2023 | $3,964,171 | -3.0% | 30,621 | +1.8% | 0.07% | -10.0% |
| Q4 2022 | $4,087,840 | +153.9% | 30,091 | +126.4% | 0.08% | +135.3% |
| Q3 2022 | $1,610,000 | +17.2% | 13,291 | +24.1% | 0.03% | +21.4% |
| Q2 2022 | $1,374,000 | +78.9% | 10,712 | +91.1% | 0.03% | +115.4% |
| Q1 2022 | $768,000 | -3.2% | 5,606 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $793,000 | +9.7% | 5,627 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $723,000 | -3.5% | 5,679 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $749,000 | +9.8% | 5,943 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $682,000 | +26.3% | 5,843 | +22.7% | 0.01% | +8.3% |
| Q4 2020 | $540,000 | +20.0% | 4,763 | +11.6% | 0.01% | +9.1% |
| Q3 2020 | $450,000 | +5.4% | 4,268 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $427,000 | +20.6% | 4,268 | +6.9% | 0.01% | 0.0% |
| Q1 2020 | $354,000 | -50.0% | 3,994 | -42.5% | 0.01% | -36.8% |
| Q4 2019 | $708,000 | +49.7% | 6,947 | +32.4% | 0.02% | +35.7% |
| Q3 2019 | $473,000 | +18.5% | 5,247 | +21.7% | 0.01% | +16.7% |
| Q2 2019 | $399,000 | -48.9% | 4,312 | -49.3% | 0.01% | -50.0% |
| Q1 2019 | $781,000 | -26.0% | 8,511 | -30.3% | 0.02% | -33.3% |
| Q4 2018 | $1,056,000 | +218.1% | 12,204 | +250.0% | 0.04% | +260.0% |
| Q3 2018 | $332,000 | +14.1% | 3,487 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $291,000 | +2.5% | 3,487 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $284,000 | -8.7% | 3,487 | -7.4% | 0.01% | -9.1% |
| Q4 2017 | $311,000 | +21.5% | 3,764 | +20.2% | 0.01% | +22.2% |
| Q3 2017 | $256,000 | +422.4% | 3,132 | +409.3% | 0.01% | +350.0% |
| Q2 2017 | $49,000 | +53.1% | 615 | +44.7% | 0.00% | +100.0% |
| Q1 2017 | $32,000 | -94.7% | 425 | -95.2% | 0.00% | -96.2% |
| Q4 2016 | $607,000 | +1858.1% | 8,806 | +1972.0% | 0.03% | +2500.0% |
| Q3 2016 | $31,000 | +3.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -73.2% | 425 | -74.3% | 0.00% | -80.0% |
| Q1 2016 | $112,000 | -90.7% | 1,653 | -90.1% | 0.01% | -90.9% |
| Q4 2015 | $1,206,000 | +4207.1% | 16,746 | +3840.2% | 0.06% | +5400.0% |
| Q3 2015 | $28,000 | -12.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | +3.2% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +6.9% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $29,000 | +7.4% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $27,000 | +3.8% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $26,000 | +4.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | -84.0% | 425 | -84.9% | 0.00% | -87.5% |
| Q4 2013 | $156,000 | +9.9% | 2,810 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $142,000 | +6.0% | 2,810 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $134,000 | – | 2,810 | – | 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% |