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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $13,223,226 | +26.6% | 99,625 | +23.5% | 6.04% | +41.0% |
Q1 2023 | $10,445,480 | -21.3% | 80,685 | -17.4% | 4.28% | -25.5% |
Q4 2022 | $13,273,224 | +29.9% | 97,705 | +15.8% | 5.75% | +41.3% |
Q3 2022 | $10,220,000 | -9.1% | 84,385 | -3.8% | 4.07% | +8.9% |
Q2 2022 | $11,247,000 | -7.7% | 87,700 | -1.5% | 3.74% | +32.2% |
Q1 2022 | $12,191,000 | -44.2% | 88,992 | -42.6% | 2.82% | -38.3% |
Q4 2021 | $21,848,000 | +9.0% | 155,072 | -1.5% | 4.58% | -1.3% |
Q3 2021 | $20,049,000 | +1.6% | 157,492 | +0.6% | 4.64% | +0.2% |
Q2 2021 | $19,725,000 | +11.8% | 156,610 | +3.6% | 4.63% | +5.8% |
Q1 2021 | $17,645,000 | +5.7% | 151,150 | +2.7% | 4.37% | -28.5% |
Q4 2020 | $16,696,000 | +24.9% | 147,180 | +10.2% | 6.12% | +20.8% |
Q2 2020 | $13,369,000 | -38.7% | 133,600 | -45.8% | 5.06% | -43.1% |
Q1 2020 | $21,816,000 | +50.4% | 246,285 | +73.0% | 8.89% | +78.0% |
Q4 2019 | $14,501,000 | +8.5% | 142,365 | -4.0% | 5.00% | +32.3% |
Q3 2019 | $13,368,000 | -5.8% | 148,315 | -3.2% | 3.78% | -21.1% |
Q2 2019 | $14,189,000 | +20.6% | 153,160 | +19.4% | 4.79% | +17.4% |
Q1 2019 | $11,768,000 | +22.7% | 128,260 | +15.7% | 4.08% | +18.7% |
Q4 2018 | $9,589,000 | +83.0% | 110,840 | +101.3% | 3.44% | -2.0% |
Q3 2018 | $5,239,000 | +27.7% | 55,060 | +10.9% | 3.51% | +54.6% |
Q4 2017 | $4,103,000 | +523.6% | 49,630 | +443.6% | 2.27% | +519.7% |
Q3 2016 | $658,000 | -4.4% | 9,130 | -4.8% | 0.37% | -13.7% |
Q2 2016 | $688,000 | +19.0% | 9,590 | +12.4% | 0.42% | +6.5% |
Q1 2016 | $578,000 | -17.4% | 8,530 | -12.2% | 0.40% | -3.9% |
Q4 2015 | $700,000 | +90.2% | 9,720 | +80.7% | 0.41% | +93.5% |
Q4 2014 | $368,000 | -91.0% | 5,380 | -91.6% | 0.21% | -92.1% |
Q3 2014 | $4,089,000 | +1793.1% | 63,980 | +1540.5% | 2.70% | +2146.7% |
Q4 2013 | $216,000 | -96.8% | 3,900 | -97.1% | 0.12% | -97.0% |
Q3 2013 | $6,793,000 | +177.4% | 134,283 | +161.1% | 4.02% | +200.8% |
Q2 2013 | $2,449,000 | – | 51,433 | – | 1.34% | – |
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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% |