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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,935,324 | -6.4% | 30,568 | -3.5% | 0.15% | -12.5% |
| Q2 2023 | $4,204,621 | +3.3% | 31,678 | +0.8% | 0.18% | -10.2% |
| Q1 2023 | $4,068,669 | -33.1% | 31,428 | -29.8% | 0.20% | -46.6% |
| Q4 2022 | $6,085,401 | +5.3% | 44,795 | -6.1% | 0.37% | -3.7% |
| Q3 2022 | $5,777,000 | +15.6% | 47,700 | +22.4% | 0.38% | +25.7% |
| Q2 2022 | $4,996,000 | +23.4% | 38,956 | +31.8% | 0.30% | +40.9% |
| Q1 2022 | $4,048,000 | +5.3% | 29,553 | +8.3% | 0.22% | -4.0% |
| Q4 2021 | $3,843,000 | +19.5% | 27,280 | +8.0% | 0.22% | +9.3% |
| Q3 2021 | $3,216,000 | +7.9% | 25,266 | +6.8% | 0.20% | +13.3% |
| Q2 2021 | $2,980,000 | +6.7% | 23,662 | -1.1% | 0.18% | +4.6% |
| Q1 2021 | $2,792,000 | -10.3% | 23,917 | -12.8% | 0.17% | -8.5% |
| Q4 2020 | $3,113,000 | +8.2% | 27,440 | +0.6% | 0.19% | +1.6% |
| Q3 2020 | $2,876,000 | +3.7% | 27,265 | -1.6% | 0.19% | -7.5% |
| Q2 2020 | $2,773,000 | -64.0% | 27,709 | -68.1% | 0.20% | -67.3% |
| Q1 2020 | $7,704,000 | -11.4% | 86,975 | +1.8% | 0.62% | +16.3% |
| Q4 2019 | $8,698,000 | +29.1% | 85,396 | +14.3% | 0.53% | +26.9% |
| Q3 2019 | $6,735,000 | -0.4% | 74,729 | +2.4% | 0.42% | +3.0% |
| Q2 2019 | $6,763,000 | -1.4% | 72,999 | -2.4% | 0.40% | -0.2% |
| Q1 2019 | $6,861,000 | -10.0% | 74,784 | -15.1% | 0.41% | -17.3% |
| Q4 2018 | $7,625,000 | -61.3% | 88,135 | -62.7% | 0.49% | -57.1% |
| Q2 2018 | $19,699,000 | -99.9% | 236,025 | -49.9% | 1.14% | -44.2% |
| Q1 2018 | $38,346,970,000 | -17.3% | 471,093 | -16.0% | 2.05% | -13.5% |
| Q4 2017 | $46,355,617,000 | -25.1% | 560,663 | -26.0% | 2.37% | -29.1% |
| Q3 2017 | $61,899,686,000 | +3.0% | 757,368 | -0.1% | 3.35% | -1.4% |
| Q2 2017 | $60,075,489,000 | +131.4% | 758,146 | +117.2% | 3.39% | +123.6% |
| Q1 2017 | $25,960,414,000 | – | 349,118 | – | 1.52% | – |
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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% |