SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 776 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,270,797 | -9.7% | 48,709 | -6.9% | 1.41% | +0.4% |
| Q2 2023 | $6,940,717 | +8.2% | 52,292 | +5.6% | 1.40% | +10.3% |
| Q1 2023 | $6,412,542 | +3.0% | 49,533 | +8.0% | 1.27% | -2.2% |
| Q4 2022 | $6,227,907 | +22.6% | 45,844 | +9.3% | 1.30% | +6.5% |
| Q3 2022 | $5,080,000 | +701.3% | 41,944 | +748.4% | 1.22% | +760.6% |
| Q2 2022 | $634,000 | +0.8% | 4,944 | +7.6% | 0.14% | +16.4% |
| Q1 2022 | $629,000 | -2.8% | 4,593 | 0.0% | 0.12% | -5.4% |
| Q4 2021 | $647,000 | +14.7% | 4,593 | +3.6% | 0.13% | -2.3% |
| Q3 2021 | $564,000 | +1.1% | 4,432 | 0.0% | 0.13% | +2.3% |
| Q2 2021 | $558,000 | +56.3% | 4,432 | +44.8% | 0.13% | +26.5% |
| Q1 2021 | $357,000 | +2.9% | 3,060 | 0.0% | 0.10% | -3.8% |
| Q4 2020 | $347,000 | +7.4% | 3,060 | 0.0% | 0.11% | -10.2% |
| Q3 2020 | $323,000 | +5.6% | 3,060 | 0.0% | 0.12% | -4.1% |
| Q2 2020 | $306,000 | +12.9% | 3,060 | 0.0% | 0.12% | -1.6% |
| Q1 2020 | $271,000 | -13.1% | 3,060 | 0.0% | 0.12% | +25.0% |
| Q4 2019 | $312,000 | +13.0% | 3,060 | 0.0% | 0.10% | -8.3% |
| Q3 2019 | $276,000 | -2.5% | 3,060 | 0.0% | 0.11% | -8.4% |
| Q2 2019 | $283,000 | +2.9% | 3,060 | +2.0% | 0.12% | -7.8% |
| Q1 2019 | $275,000 | +5.8% | 3,000 | 0.0% | 0.13% | +11.2% |
| Q4 2018 | $260,000 | -8.8% | 3,000 | 0.0% | 0.12% | -21.1% |
| Q3 2018 | $285,000 | +14.0% | 3,000 | 0.0% | 0.15% | +14.8% |
| Q2 2018 | $250,000 | +2.5% | 3,000 | 0.0% | 0.13% | +5.8% |
| Q1 2018 | $244,000 | -1.6% | 3,000 | 0.0% | 0.12% | -4.0% |
| Q4 2017 | $248,000 | +1.2% | 3,000 | 0.0% | 0.13% | -0.8% |
| Q3 2017 | $245,000 | +2.9% | 3,000 | 0.0% | 0.13% | -2.3% |
| Q2 2017 | $238,000 | +6.7% | 3,000 | 0.0% | 0.13% | -3.0% |
| Q1 2017 | $223,000 | +7.7% | 3,000 | 0.0% | 0.13% | -0.7% |
| Q4 2016 | $207,000 | -4.2% | 3,000 | 0.0% | 0.14% | -10.0% |
| Q3 2016 | $216,000 | – | 3,000 | – | 0.15% | – |
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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% |