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 | $1,069,185 | -0.9% | 8,305 | +2.2% | 0.05% | +2.0% |
| Q2 2023 | $1,078,696 | +1.7% | 8,127 | -0.8% | 0.05% | -10.7% |
| Q1 2023 | $1,060,536 | +0.1% | 8,192 | +5.1% | 0.06% | 0.0% |
| Q4 2022 | $1,059,222 | +11.3% | 7,797 | -0.8% | 0.06% | 0.0% |
| Q3 2022 | $952,000 | -5.6% | 7,857 | -0.1% | 0.06% | -1.8% |
| Q2 2022 | $1,009,000 | -2.5% | 7,867 | +4.1% | 0.06% | +5.6% |
| Q1 2022 | $1,035,000 | -12.3% | 7,557 | -9.8% | 0.05% | -12.9% |
| Q4 2021 | $1,180,000 | -15.5% | 8,378 | -23.6% | 0.06% | -25.3% |
| Q3 2021 | $1,397,000 | +1.0% | 10,971 | -0.1% | 0.08% | -1.2% |
| Q2 2021 | $1,383,000 | +7.0% | 10,984 | -0.8% | 0.08% | -1.2% |
| Q1 2021 | $1,293,000 | +1.4% | 11,075 | -1.4% | 0.08% | -3.4% |
| Q4 2020 | $1,275,000 | +4.1% | 11,236 | -3.3% | 0.09% | -7.4% |
| Q3 2020 | $1,225,000 | +3.9% | 11,619 | -1.4% | 0.10% | -5.0% |
| Q2 2020 | $1,179,000 | -2.6% | 11,784 | -13.8% | 0.10% | -17.4% |
| Q1 2020 | $1,210,000 | -27.0% | 13,669 | -16.0% | 0.12% | -10.4% |
| Q4 2019 | $1,658,000 | +8.7% | 16,276 | -3.8% | 0.14% | -1.5% |
| Q3 2019 | $1,525,000 | -21.9% | 16,924 | -19.7% | 0.14% | -24.7% |
| Q2 2019 | $1,953,000 | -7.2% | 21,084 | -8.1% | 0.18% | -13.7% |
| Q1 2019 | $2,105,000 | -7.0% | 22,944 | -12.3% | 0.21% | -16.3% |
| Q4 2018 | $2,264,000 | -39.7% | 26,175 | -33.7% | 0.25% | -34.0% |
| Q3 2018 | $3,756,000 | +26.4% | 39,469 | +10.9% | 0.38% | +16.8% |
| Q2 2018 | $2,971,000 | +19.6% | 35,602 | +16.7% | 0.33% | +15.5% |
| Q1 2018 | $2,484,000 | +11.1% | 30,519 | +12.8% | 0.28% | +15.0% |
| Q4 2017 | $2,236,000 | -27.3% | 27,053 | -28.1% | 0.25% | -30.9% |
| Q3 2017 | $3,074,000 | +4.0% | 37,611 | +0.8% | 0.36% | -1.4% |
| Q2 2017 | $2,956,000 | +11.5% | 37,300 | +4.6% | 0.36% | +4.9% |
| Q1 2017 | $2,652,000 | +24.1% | 35,655 | +15.0% | 0.34% | +14.3% |
| Q4 2016 | $2,137,000 | -6.4% | 31,012 | -2.1% | 0.30% | -12.5% |
| Q3 2016 | $2,283,000 | -0.9% | 31,668 | -1.4% | 0.34% | -2.5% |
| Q2 2016 | $2,303,000 | +12.0% | 32,120 | +5.9% | 0.35% | +12.1% |
| Q1 2016 | $2,056,000 | -13.8% | 30,338 | -8.3% | 0.32% | -16.4% |
| Q4 2015 | $2,384,000 | +8.5% | 33,098 | -0.3% | 0.38% | 0.0% |
| Q3 2015 | $2,198,000 | -12.7% | 33,193 | -2.0% | 0.38% | -6.9% |
| Q2 2015 | $2,519,000 | -2.1% | 33,863 | -4.6% | 0.40% | -8.0% |
| Q1 2015 | $2,573,000 | +4.5% | 35,488 | -1.4% | 0.44% | +0.2% |
| Q4 2014 | $2,462,000 | +4.6% | 36,003 | -2.2% | 0.44% | -1.3% |
| Q3 2014 | $2,354,000 | -1.0% | 36,822 | -5.8% | 0.44% | -3.1% |
| Q2 2014 | $2,378,000 | -9.1% | 39,105 | -12.6% | 0.46% | -1.9% |
| Q1 2014 | $2,616,000 | -1.9% | 44,731 | -7.0% | 0.47% | -3.7% |
| Q4 2013 | $2,667,000 | -47.3% | 48,115 | -51.9% | 0.49% | -4.1% |
| Q3 2013 | $5,058,000 | +101.5% | 99,976 | +89.6% | 0.51% | -1.6% |
| Q2 2013 | $2,510,000 | – | 52,736 | – | 0.52% | – |
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% |