SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,727,156 | +8.6% | 13,416 | +12.0% | 0.00% | 0.0% |
Q2 2023 | $1,590,112 | +5.0% | 11,980 | +2.4% | 0.00% | 0.0% |
Q1 2023 | $1,514,728 | -19.4% | 11,700 | -15.5% | 0.00% | -33.3% |
Q4 2022 | $1,879,879 | +45.2% | 13,839 | +29.4% | 0.00% | +50.0% |
Q3 2022 | $1,295,000 | -7.5% | 10,692 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $1,400,000 | -3.2% | 10,914 | +3.3% | 0.00% | 0.0% |
Q1 2022 | $1,447,000 | -8.6% | 10,566 | -6.0% | 0.00% | -33.3% |
Q4 2021 | $1,583,000 | +20.7% | 11,235 | +9.0% | 0.00% | +50.0% |
Q3 2021 | $1,312,000 | -9.1% | 10,303 | -10.1% | 0.00% | -33.3% |
Q2 2021 | $1,444,000 | +23.9% | 11,456 | +14.9% | 0.00% | +50.0% |
Q1 2021 | $1,165,000 | +0.1% | 9,973 | -2.8% | 0.00% | -33.3% |
Q4 2020 | $1,164,000 | +196.9% | 10,261 | +176.4% | 0.00% | +200.0% |
Q3 2020 | $392,000 | -25.5% | 3,713 | -29.3% | 0.00% | -50.0% |
Q2 2020 | $526,000 | -60.0% | 5,255 | -64.6% | 0.00% | -60.0% |
Q1 2020 | $1,315,000 | -29.7% | 14,843 | -19.2% | 0.01% | -16.7% |
Q4 2019 | $1,870,000 | +20.9% | 18,365 | +7.0% | 0.01% | 0.0% |
Q3 2019 | $1,547,000 | +20.2% | 17,159 | +23.5% | 0.01% | +20.0% |
Q2 2019 | $1,287,000 | -8.4% | 13,891 | -9.3% | 0.01% | -16.7% |
Q1 2019 | $1,405,000 | -3.7% | 15,308 | -9.2% | 0.01% | -14.3% |
Q4 2018 | $1,459,000 | +41.5% | 16,859 | +55.5% | 0.01% | +40.0% |
Q3 2018 | $1,031,000 | +17.6% | 10,843 | +3.2% | 0.01% | 0.0% |
Q2 2018 | $877,000 | +4.8% | 10,505 | +2.1% | 0.01% | 0.0% |
Q1 2018 | $837,000 | -13.5% | 10,289 | -12.1% | 0.01% | -16.7% |
Q4 2017 | $968,000 | -1.2% | 11,705 | -2.4% | 0.01% | -14.3% |
Q3 2017 | $980,000 | +15.2% | 11,990 | +11.7% | 0.01% | 0.0% |
Q2 2017 | $851,000 | +29.9% | 10,734 | +21.8% | 0.01% | +16.7% |
Q1 2017 | $655,000 | -24.6% | 8,810 | -30.1% | 0.01% | -33.3% |
Q4 2016 | $869,000 | +48.0% | 12,599 | +53.8% | 0.01% | +12.5% |
Q2 2016 | $587,000 | +38.8% | 8,190 | +31.2% | 0.01% | +14.3% |
Q1 2016 | $423,000 | +44.4% | 6,243 | +53.2% | 0.01% | +16.7% |
Q4 2015 | $293,000 | +30.8% | 4,074 | +20.6% | 0.01% | +20.0% |
Q3 2015 | $224,000 | -21.7% | 3,377 | -12.3% | 0.01% | -28.6% |
Q2 2015 | $286,000 | +20.7% | 3,850 | +18.0% | 0.01% | 0.0% |
Q1 2015 | $237,000 | +207.8% | 3,263 | +190.3% | 0.01% | +250.0% |
Q4 2014 | $77,000 | +1825.0% | 1,124 | +1577.6% | 0.00% | – |
Q3 2014 | $4,000 | -97.6% | 67 | -97.6% | 0.00% | -100.0% |
Q2 2014 | $168,000 | +663.6% | 2,764 | +610.5% | 0.01% | +600.0% |
Q4 2013 | $22,000 | -82.9% | 389 | -84.7% | 0.00% | -85.7% |
Q3 2013 | $129,000 | +20.6% | 2,545 | +13.8% | 0.01% | +16.7% |
Q2 2013 | $107,000 | – | 2,237 | – | 0.01% | – |
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% |