SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,871,115 | -2.3% | 92,210 | +0.8% | 0.19% | -12.7% |
| Q2 2023 | $12,146,255 | +105.5% | 91,511 | +100.4% | 0.22% | +83.3% |
| Q1 2023 | $5,910,625 | +1152.8% | 45,656 | +1214.6% | 0.12% | +1100.0% |
| Q4 2022 | $471,807 | +17.1% | 3,473 | +4.5% | 0.01% | +25.0% |
| Q3 2022 | $403,000 | +13.8% | 3,325 | +20.5% | 0.01% | -11.1% |
| Q2 2022 | $354,000 | +26.4% | 2,760 | +35.2% | 0.01% | +80.0% |
| Q1 2022 | $280,000 | -7.6% | 2,041 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | +260.7% | 2,153 | +157.5% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | +13.5% | 836 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $74,000 | +164.3% | 836 | +207.4% | 0.01% | +200.0% |
| Q4 2019 | $28,000 | -90.6% | 272 | -92.1% | 0.00% | -88.2% |
| Q4 2018 | $297,000 | -8.9% | 3,430 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $326,000 | +14.0% | 3,430 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $286,000 | +2.5% | 3,430 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $279,000 | -1.8% | 3,430 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $284,000 | +1.4% | 3,430 | 0.0% | 0.02% | +1800.0% |
| Q3 2017 | $280,000 | +2.9% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | +6.7% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | +8.1% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $236,000 | -4.5% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $247,000 | +0.4% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $246,000 | +6.0% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $232,000 | -6.1% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $247,000 | +8.8% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $227,000 | -55.5% | 3,430 | -50.0% | 0.00% | -50.0% |
| Q2 2015 | $510,000 | +54.1% | 6,862 | +50.4% | 0.00% | +100.0% |
| Q1 2015 | $331,000 | – | 4,562 | – | 0.00% | – |
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% |