SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,165 | -25.4% | 980 | -23.1% | 0.01% | -23.1% |
Q2 2023 | $169,098 | -8.5% | 1,274 | -10.8% | 0.01% | -13.3% |
Q1 2023 | $184,869 | -4.7% | 1,428 | 0.0% | 0.02% | -11.8% |
Q4 2022 | $193,994 | +23.6% | 1,428 | +10.4% | 0.02% | +6.2% |
Q3 2022 | $157,000 | -6.0% | 1,294 | -0.8% | 0.02% | 0.0% |
Q2 2022 | $167,000 | -22.0% | 1,304 | -16.7% | 0.02% | -15.8% |
Q1 2022 | $214,000 | -1.8% | 1,565 | +1.0% | 0.02% | -5.0% |
Q4 2021 | $218,000 | +10.7% | 1,549 | 0.0% | 0.02% | -13.0% |
Q3 2021 | $197,000 | +1.0% | 1,549 | 0.0% | 0.02% | +21.1% |
Q2 2021 | $195,000 | +2.1% | 1,549 | -5.5% | 0.02% | -5.0% |
Q1 2021 | $191,000 | +2.7% | 1,640 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $186,000 | +7.5% | 1,640 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $173,000 | +16.9% | 1,640 | +10.7% | 0.02% | +5.0% |
Q2 2020 | $148,000 | +35.8% | 1,482 | +20.5% | 0.02% | +17.6% |
Q1 2020 | $109,000 | -12.8% | 1,230 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $125,000 | +12.6% | 1,230 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $111,000 | -2.6% | 1,230 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $114,000 | +0.9% | 1,230 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $113,000 | -10.3% | 1,230 | -15.5% | 0.02% | -18.2% |
Q4 2018 | $126,000 | -8.7% | 1,455 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $138,000 | +14.0% | 1,455 | 0.0% | 0.02% | +10.0% |
Q2 2018 | $121,000 | +10.0% | 1,455 | +7.4% | 0.02% | +11.1% |
Q1 2018 | $110,000 | -1.8% | 1,355 | 0.0% | 0.02% | +5.9% |
Q4 2017 | $112,000 | +0.9% | 1,355 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $111,000 | +3.7% | 1,355 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $107,000 | +5.9% | 1,355 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $101,000 | -4.7% | 1,355 | -13.7% | 0.02% | -14.3% |
Q2 2015 | $106,000 | – | 1,571 | – | 0.02% | – |
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% |