SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,371,330 | +0.2% | 200,699 | -5.4% | 0.76% | -4.8% |
| Q3 2023 | $27,316,954 | -6.6% | 212,187 | -3.7% | 0.80% | +1.1% |
| Q2 2023 | $29,237,897 | -14.4% | 220,281 | -16.5% | 0.79% | -18.5% |
| Q1 2023 | $34,161,905 | +21.0% | 263,880 | +27.0% | 0.97% | +16.1% |
| Q4 2022 | $28,224,196 | +3193.4% | 207,760 | +2836.1% | 0.84% | +2996.3% |
| Q3 2022 | $857,000 | -14.0% | 7,076 | -9.0% | 0.03% | -15.6% |
| Q2 2022 | $997,000 | -14.3% | 7,778 | -8.4% | 0.03% | -3.0% |
| Q1 2022 | $1,163,000 | -66.8% | 8,491 | -65.9% | 0.03% | -65.3% |
| Q4 2021 | $3,507,000 | +253.2% | 24,895 | +219.2% | 0.10% | +227.6% |
| Q3 2021 | $993,000 | -0.1% | 7,798 | -1.2% | 0.03% | 0.0% |
| Q2 2021 | $994,000 | +6.0% | 7,891 | -1.8% | 0.03% | -3.3% |
| Q1 2021 | $938,000 | -57.1% | 8,035 | -58.3% | 0.03% | -60.0% |
| Q4 2020 | $2,188,000 | +214.4% | 19,289 | +192.1% | 0.08% | +177.8% |
| Q3 2020 | $696,000 | +10.8% | 6,603 | +5.2% | 0.03% | +8.0% |
| Q2 2020 | $628,000 | +8.1% | 6,277 | -4.3% | 0.02% | -3.8% |
| Q1 2020 | $581,000 | -66.1% | 6,560 | -61.0% | 0.03% | -61.8% |
| Q4 2019 | $1,715,000 | +155.6% | 16,834 | +126.1% | 0.07% | +134.5% |
| Q3 2019 | $671,000 | -4.6% | 7,446 | -1.8% | 0.03% | -6.5% |
| Q2 2019 | $703,000 | -9.3% | 7,584 | -10.2% | 0.03% | -8.8% |
| Q1 2019 | $775,000 | -34.9% | 8,450 | -38.6% | 0.03% | -42.4% |
| Q4 2018 | $1,191,000 | +60.3% | 13,763 | +76.3% | 0.06% | +73.5% |
| Q3 2018 | $743,000 | +15.0% | 7,807 | +0.9% | 0.03% | +21.4% |
| Q2 2018 | $646,000 | +83.0% | 7,741 | +78.4% | 0.03% | +64.7% |
| Q1 2018 | $353,000 | -67.3% | 4,338 | -66.7% | 0.02% | -63.0% |
| Q4 2017 | $1,078,000 | +582.3% | 13,037 | +574.1% | 0.05% | +557.1% |
| Q3 2017 | $158,000 | -19.8% | 1,934 | -22.0% | 0.01% | -22.2% |
| Q2 2017 | $197,000 | -94.6% | 2,480 | -94.9% | 0.01% | -95.0% |
| Q1 2017 | $3,619,000 | +44.2% | 48,663 | +33.7% | 0.18% | +41.7% |
| Q4 2016 | $2,509,000 | +43.9% | 36,397 | +50.5% | 0.13% | +41.1% |
| Q3 2016 | $1,743,000 | -39.2% | 24,178 | -39.5% | 0.09% | -41.6% |
| Q2 2016 | $2,867,000 | -0.7% | 39,989 | -6.1% | 0.15% | -0.6% |
| Q1 2016 | $2,887,000 | -51.7% | 42,597 | -48.6% | 0.16% | -52.6% |
| Q4 2015 | $5,973,000 | +12.7% | 82,929 | +3.6% | 0.33% | +12.8% |
| Q3 2015 | $5,301,000 | +2256.0% | 80,043 | +2541.7% | 0.29% | +2536.4% |
| Q2 2015 | $225,000 | +971.4% | 3,030 | +963.2% | 0.01% | +1000.0% |
| Q1 2015 | $21,000 | -99.8% | 285 | +100.7% | 0.00% | – |
| Q4 2014 | $9,710,000 | – | 142 | – | 0.00% | – |
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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% |