SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $317,307 | -13.7% | 2,451 | -9.5% | 0.02% | -10.5% |
| Q4 2022 | $367,883 | +25.1% | 2,708 | +11.5% | 0.02% | +5.6% |
| Q3 2022 | $294,000 | -5.5% | 2,429 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $311,000 | -6.6% | 2,429 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $333,000 | -14.4% | 2,429 | -12.0% | 0.02% | -15.8% |
| Q4 2021 | $389,000 | +9.6% | 2,759 | -1.1% | 0.02% | +5.6% |
| Q3 2021 | $355,000 | -1.7% | 2,791 | -2.6% | 0.02% | 0.0% |
| Q2 2021 | $361,000 | -3.2% | 2,866 | -10.4% | 0.02% | -10.0% |
| Q1 2021 | $373,000 | +5.7% | 3,199 | +2.8% | 0.02% | -4.8% |
| Q4 2020 | $353,000 | +18.9% | 3,112 | +10.7% | 0.02% | +5.0% |
| Q3 2020 | $297,000 | 0.0% | 2,812 | -5.1% | 0.02% | -9.1% |
| Q2 2020 | $297,000 | +12.9% | 2,964 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $263,000 | -12.9% | 2,964 | 0.0% | 0.02% | +15.0% |
| Q4 2019 | $302,000 | +21.8% | 2,964 | +7.7% | 0.02% | 0.0% |
| Q3 2019 | $248,000 | -2.7% | 2,751 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $255,000 | +1.2% | 2,751 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $252,000 | +2.9% | 2,751 | -2.9% | 0.02% | -8.7% |
| Q4 2018 | $245,000 | -13.7% | 2,833 | -5.0% | 0.02% | 0.0% |
| Q3 2018 | $284,000 | -0.4% | 2,983 | -28.4% | 0.02% | -28.1% |
| Q4 2014 | $285,000 | +7.1% | 4,169 | 0.0% | 0.03% | +10.3% |
| Q3 2014 | $266,000 | +4.7% | 4,169 | 0.0% | 0.03% | +7.4% |
| Q2 2014 | $254,000 | +4.1% | 4,169 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $244,000 | – | 4,169 | – | 0.03% | – |
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% |