Brown Advisory Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$274,000
-5.5%
2,2630.0%1.00%
+265.7%
Q2 2022$290,000
-16.2%
2,263
-10.5%
0.27%
+35.6%
Q1 2022$346,000
-2.8%
2,5290.0%0.20%
+32.9%
Q4 2021$356,000
+6.6%
2,529
-3.5%
0.15%
+53.5%
Q3 2021$334,000
-2.1%
2,621
-3.1%
0.10%
+86.8%
Q2 2021$341,000
+7.9%
2,7060.0%0.05%
-1.9%
Q1 2021$316,000
-3.7%
2,706
-6.4%
0.05%
-3.6%
Q4 2020$328,000
+11.2%
2,892
+3.3%
0.06%
-6.7%
Q3 2020$295,000
+2.1%
2,8000.0%0.06%
-3.2%
Q2 2020$289,000
+20.9%
2,800
+7.1%
0.06%
+1.6%
Q1 2020$239,000
-18.2%
2,614
-8.5%
0.06%
-12.9%
Q4 2019$292,000
+16.8%
2,857
+3.1%
0.07%0.0%
Q3 2019$250,000
-8.1%
2,772
-5.1%
0.07%
-2.8%
Q2 2019$272,000
-2.2%
2,922
-3.9%
0.07%
+10.8%
Q1 2019$278,000
+5.7%
3,040
-1.5%
0.06%
+30.0%
Q4 2018$263,000
+6.0%
3,086
+17.8%
0.05%
+25.0%
Q3 2018$248,000
+13.8%
2,6200.0%0.04%
+5.3%
Q2 2018$218,000
-54.9%
2,620
-55.9%
0.04%
-57.8%
Q1 2018$483,0005,9360.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders