SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,961,878 | -11.3% | 590,041 | -8.5% | 0.20% | -22.9% |
| Q2 2023 | $85,637,396 | -36.5% | 645,200 | -38.1% | 0.26% | -11.9% |
| Q1 2023 | $134,923,212 | -26.1% | 1,042,200 | -22.4% | 0.29% | -43.7% |
| Q4 2022 | $182,550,068 | +40.6% | 1,343,762 | +25.4% | 0.52% | +31.6% |
| Q3 2022 | $129,830,000 | +92.1% | 1,072,000 | +103.4% | 0.40% | +81.2% |
| Q2 2022 | $67,573,000 | +63.3% | 526,930 | +74.5% | 0.22% | +65.2% |
| Q1 2022 | $41,371,000 | +65.5% | 302,000 | +70.2% | 0.13% | +61.0% |
| Q4 2021 | $24,994,000 | +40.4% | 177,400 | +26.9% | 0.08% | +28.1% |
| Q3 2021 | $17,800,000 | +143.2% | 139,830 | +140.7% | 0.06% | +120.7% |
| Q2 2021 | $7,318,000 | +34.2% | 58,100 | +24.4% | 0.03% | +20.8% |
| Q1 2021 | $5,452,000 | +17.5% | 46,700 | +14.2% | 0.02% | +20.0% |
| Q4 2020 | $4,640,000 | +510.5% | 40,900 | +468.1% | 0.02% | +400.0% |
| Q3 2020 | $760,000 | +8.6% | 7,200 | +2.9% | 0.00% | -20.0% |
| Q2 2020 | $700,000 | -61.3% | 7,000 | -65.7% | 0.01% | -64.3% |
| Q1 2020 | $1,807,000 | -58.8% | 20,400 | -52.7% | 0.01% | -53.3% |
| Q4 2019 | $4,389,000 | -46.3% | 43,084 | -52.5% | 0.03% | -57.1% |
| Q3 2019 | $8,170,000 | +124.5% | 90,653 | +130.7% | 0.07% | +118.8% |
| Q2 2019 | $3,640,000 | -31.8% | 39,300 | -32.5% | 0.03% | -22.0% |
| Q1 2019 | $5,340,000 | -38.2% | 58,200 | -41.7% | 0.04% | -35.9% |
| Q4 2018 | $8,634,000 | +36.5% | 99,800 | +50.1% | 0.06% | +93.9% |
| Q3 2018 | $6,327,000 | +0.4% | 66,500 | -11.9% | 0.03% | -2.9% |
| Q2 2018 | $6,301,000 | +23.0% | 75,493 | +20.0% | 0.03% | +17.2% |
| Q1 2018 | $5,121,000 | +1.8% | 62,909 | +3.5% | 0.03% | +16.0% |
| Q4 2017 | $5,029,000 | +164.1% | 60,800 | +160.9% | 0.02% | +177.8% |
| Q3 2017 | $1,904,000 | -58.1% | 23,300 | -59.3% | 0.01% | -67.9% |
| Q2 2017 | $4,542,000 | +19.3% | 57,300 | +11.8% | 0.03% | +3.7% |
| Q1 2017 | $3,808,000 | +28.0% | 51,251 | +18.9% | 0.03% | +28.6% |
| Q4 2016 | $2,974,000 | -31.8% | 43,100 | -28.8% | 0.02% | -27.6% |
| Q3 2016 | $4,359,000 | +140.2% | 60,500 | +139.1% | 0.03% | +141.7% |
| Q2 2016 | $1,815,000 | -52.8% | 25,300 | -55.3% | 0.01% | -64.7% |
| Q1 2016 | $3,842,000 | -70.2% | 56,600 | -68.4% | 0.03% | -73.0% |
| Q4 2015 | $12,912,000 | +231.8% | 179,281 | +205.5% | 0.13% | +250.0% |
| Q3 2015 | $3,891,000 | -57.4% | 58,692 | -52.3% | 0.04% | -60.0% |
| Q2 2015 | $9,139,000 | +352.9% | 122,926 | +342.4% | 0.09% | +350.0% |
| Q1 2015 | $2,018,000 | -50.6% | 27,784 | -53.4% | 0.02% | -44.4% |
| Q4 2014 | $4,081,000 | +115.5% | 59,612 | +101.3% | 0.04% | +63.6% |
| Q3 2014 | $1,894,000 | +84.8% | 29,620 | +75.3% | 0.02% | +57.1% |
| Q2 2014 | $1,025,000 | -61.1% | 16,900 | -62.5% | 0.01% | -63.2% |
| Q1 2014 | $2,638,000 | -86.3% | 45,109 | -87.0% | 0.04% | -79.3% |
| Q4 2013 | $19,187,000 | +36.6% | 346,100 | +24.6% | 0.18% | +24.3% |
| Q3 2013 | $14,049,000 | -62.3% | 277,700 | -64.5% | 0.15% | -58.3% |
| Q2 2013 | $37,247,000 | – | 782,308 | – | 0.36% | – |
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% |