SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,798 | -13.7% | 581 | -11.0% | 0.01% | -13.3% |
Q2 2023 | $86,673 | +2.5% | 653 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $84,537 | +94885.4% | 653 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $89 | -99.9% | 653 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $79,000 | -6.0% | 653 | 0.0% | 0.02% | -5.0% |
Q2 2022 | $84,000 | -16.0% | 653 | -10.2% | 0.02% | 0.0% |
Q1 2022 | $100,000 | -2.0% | 727 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $102,000 | +9.7% | 727 | 0.0% | 0.02% | -4.8% |
Q3 2021 | $93,000 | +1.1% | 727 | 0.0% | 0.02% | +5.0% |
Q2 2021 | $92,000 | +8.2% | 727 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $85,000 | 0.0% | 727 | -3.3% | 0.02% | -9.1% |
Q4 2020 | $85,000 | +7.6% | 752 | 0.0% | 0.02% | -4.3% |
Q3 2020 | $79,000 | +5.3% | 752 | 0.0% | 0.02% | -4.2% |
Q2 2020 | $75,000 | +11.9% | 752 | 0.0% | 0.02% | -7.7% |
Q1 2020 | $67,000 | -13.0% | 752 | 0.0% | 0.03% | +13.0% |
Q4 2019 | $77,000 | +13.2% | 752 | 0.0% | 0.02% | +9.5% |
Q3 2019 | $68,000 | -2.9% | 752 | 0.0% | 0.02% | -4.5% |
Q2 2019 | $70,000 | +1.4% | 752 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $69,000 | +6.2% | 752 | 0.0% | 0.02% | -8.3% |
Q4 2018 | $65,000 | -9.7% | 752 | 0.0% | 0.02% | +14.3% |
Q3 2018 | $72,000 | +14.3% | 752 | 0.0% | 0.02% | +16.7% |
Q2 2018 | $63,000 | +3.3% | 752 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $61,000 | -1.6% | 752 | 0.0% | 0.02% | +5.9% |
Q4 2017 | $62,000 | +1.6% | 752 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $61,000 | -14.1% | 752 | -16.6% | 0.02% | -21.7% |
Q2 2017 | $71,000 | +6.0% | 902 | 0.0% | 0.02% | +9.5% |
Q1 2017 | $67,000 | +8.1% | 902 | 0.0% | 0.02% | +5.0% |
Q4 2016 | $62,000 | +416.7% | 902 | +424.4% | 0.02% | +400.0% |
Q3 2016 | $12,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | 0.0% | 172 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $12,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $12,000 | +9.1% | 172 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $11,000 | -15.4% | 172 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $13,000 | +8.3% | 172 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $12,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $12,000 | +9.1% | 172 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $11,000 | – | 172 | – | 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% |