SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,381 | +0.0% | 16,610 | +3.1% | 0.21% | +5.1% |
| Q2 2023 | $2,138,158 | +2.4% | 16,109 | -0.2% | 0.20% | -1.5% |
| Q1 2023 | $2,088,977 | +94853.5% | 16,136 | -0.3% | 0.20% | -7.4% |
| Q4 2022 | $2,200 | -99.9% | 16,191 | -0.8% | 0.22% | 0.0% |
| Q3 2022 | $1,977,000 | -6.2% | 16,320 | -0.7% | 0.22% | +0.9% |
| Q2 2022 | $2,107,000 | -5.6% | 16,427 | +0.8% | 0.21% | +9.2% |
| Q1 2022 | $2,233,000 | -2.8% | 16,298 | -0.0% | 0.20% | +1.0% |
| Q4 2021 | $2,297,000 | +5.0% | 16,305 | -5.2% | 0.19% | -4.0% |
| Q3 2021 | $2,188,000 | +1.5% | 17,191 | +0.4% | 0.20% | +2.0% |
| Q2 2021 | $2,156,000 | +8.5% | 17,121 | +0.6% | 0.20% | +2.6% |
| Q1 2021 | $1,988,000 | +2.9% | 17,026 | -0.0% | 0.19% | -2.5% |
| Q4 2020 | $1,932,000 | +7.9% | 17,032 | +0.4% | 0.20% | -3.9% |
| Q3 2020 | $1,790,000 | +5.0% | 16,968 | -0.4% | 0.21% | -2.4% |
| Q2 2020 | $1,704,000 | +14.8% | 17,033 | +1.6% | 0.21% | -2.8% |
| Q1 2020 | $1,484,000 | -10.1% | 16,758 | +3.4% | 0.22% | +12.4% |
| Q4 2019 | $1,650,000 | +15.3% | 16,203 | +2.1% | 0.19% | +3.8% |
| Q3 2019 | $1,431,000 | -3.0% | 15,874 | -0.3% | 0.19% | -6.1% |
| Q2 2019 | $1,475,000 | +44.5% | 15,919 | +43.1% | 0.20% | +38.5% |
| Q1 2019 | $1,021,000 | +14.6% | 11,124 | +8.0% | 0.14% | +2.9% |
| Q4 2018 | $891,000 | -0.1% | 10,304 | +10.0% | 0.14% | +12.1% |
| Q3 2018 | $892,000 | +14.1% | 9,371 | 0.0% | 0.12% | +6.0% |
| Q2 2018 | $782,000 | +2.5% | 9,371 | 0.0% | 0.12% | +1.7% |
| Q1 2018 | $763,000 | -1.7% | 9,371 | -0.2% | 0.12% | +0.9% |
| Q4 2017 | $776,000 | +4.4% | 9,386 | +3.2% | 0.11% | 0.0% |
| Q3 2017 | $743,000 | +15.4% | 9,091 | +11.9% | 0.11% | +14.0% |
| Q2 2017 | $644,000 | +7.2% | 8,126 | +0.6% | 0.10% | +4.2% |
| Q1 2017 | $601,000 | +20.2% | 8,076 | +11.3% | 0.10% | +14.3% |
| Q4 2016 | $500,000 | -1.8% | 7,256 | +2.8% | 0.08% | -1.2% |
| Q3 2016 | $509,000 | +0.2% | 7,056 | -0.4% | 0.08% | 0.0% |
| Q2 2016 | $508,000 | +69.3% | 7,086 | +60.3% | 0.08% | +63.5% |
| Q1 2016 | $300,000 | +2.7% | 4,421 | +9.1% | 0.05% | 0.0% |
| Q4 2015 | $292,000 | +4.3% | 4,051 | -4.3% | 0.05% | -3.7% |
| Q3 2015 | $280,000 | -13.3% | 4,231 | -2.5% | 0.05% | -5.3% |
| Q2 2015 | $323,000 | -0.6% | 4,341 | -3.2% | 0.06% | 0.0% |
| Q1 2015 | $325,000 | +13.2% | 4,486 | +7.0% | 0.06% | +14.0% |
| Q4 2014 | $287,000 | -0.7% | 4,191 | -7.2% | 0.05% | -5.7% |
| Q3 2014 | $289,000 | +4.7% | 4,516 | -0.3% | 0.05% | +3.9% |
| Q2 2014 | $276,000 | +1.8% | 4,531 | -2.2% | 0.05% | 0.0% |
| Q1 2014 | $271,000 | +4.2% | 4,631 | -1.3% | 0.05% | +4.1% |
| Q4 2013 | $260,000 | +9.2% | 4,691 | -0.4% | 0.05% | 0.0% |
| Q3 2013 | $238,000 | +3.5% | 4,711 | -2.3% | 0.05% | -3.9% |
| Q2 2013 | $230,000 | – | 4,821 | – | 0.05% | – |
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% |