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 | $40,630,487 | -25.3% | 315,601 | -23.0% | 0.12% | -58.9% |
| Q2 2023 | $54,384,748 | -30.4% | 409,740 | -32.1% | 0.28% | +69.9% |
| Q1 2023 | $78,101,664 | -10.7% | 603,288 | -6.3% | 0.17% | -14.9% |
| Q4 2022 | $87,452,351 | +20.8% | 643,742 | +7.7% | 0.20% | +3.2% |
| Q3 2022 | $72,372,000 | +0.3% | 597,576 | +6.2% | 0.19% | +2.7% |
| Q2 2022 | $72,126,000 | -1.4% | 562,428 | +5.4% | 0.18% | +16.5% |
| Q1 2022 | $73,126,000 | +6.3% | 533,807 | +9.4% | 0.16% | +6.8% |
| Q4 2021 | $68,762,000 | +15.9% | 488,056 | +4.7% | 0.15% | +2.1% |
| Q3 2021 | $59,344,000 | +3.7% | 466,174 | +2.6% | 0.14% | -2.0% |
| Q2 2021 | $57,225,000 | +4.2% | 454,350 | -3.4% | 0.15% | -16.9% |
| Q1 2021 | $54,915,000 | -4.7% | 470,400 | -7.4% | 0.18% | -4.8% |
| Q4 2020 | $57,629,000 | +9.5% | 508,009 | +1.8% | 0.19% | -8.8% |
| Q3 2020 | $52,619,000 | +8.0% | 498,849 | +2.5% | 0.20% | -7.7% |
| Q2 2020 | $48,714,000 | +20.4% | 486,804 | +6.6% | 0.22% | -3.1% |
| Q1 2020 | $40,450,000 | -23.0% | 456,645 | -11.4% | 0.23% | -3.8% |
| Q4 2019 | $52,516,000 | +17.4% | 515,568 | +3.9% | 0.24% | +2.1% |
| Q3 2019 | $44,731,000 | -13.9% | 496,296 | -11.5% | 0.23% | -18.2% |
| Q2 2019 | $51,954,000 | -3.1% | 560,821 | -4.0% | 0.28% | +1.8% |
| Q1 2019 | $53,613,000 | +25.8% | 584,342 | +18.6% | 0.28% | +8.1% |
| Q4 2018 | $42,622,000 | -1.1% | 492,678 | +8.8% | 0.26% | +23.3% |
| Q3 2018 | $43,076,000 | +17.8% | 452,718 | +3.3% | 0.21% | +2.4% |
| Q2 2018 | $36,565,000 | -6.6% | 438,115 | -8.9% | 0.20% | -22.6% |
| Q1 2018 | $39,145,000 | +14.7% | 480,890 | +16.5% | 0.26% | +17.8% |
| Q4 2017 | $34,120,000 | +21.0% | 412,681 | +19.6% | 0.22% | +10.8% |
| Q3 2017 | $28,190,000 | +5.0% | 344,908 | +1.8% | 0.20% | -0.5% |
| Q2 2017 | $26,838,000 | +6.2% | 338,700 | -0.3% | 0.20% | +4.1% |
| Q1 2017 | $25,263,000 | +8.5% | 339,738 | +0.6% | 0.20% | -3.4% |
| Q4 2016 | $23,286,000 | -1.4% | 337,771 | +3.2% | 0.20% | -7.7% |
| Q3 2016 | $23,611,000 | -7.0% | 327,429 | -7.5% | 0.22% | -10.9% |
| Q2 2016 | $25,390,000 | +15.0% | 354,104 | +8.7% | 0.25% | +17.1% |
| Q1 2016 | $22,076,000 | -6.7% | 325,689 | -0.8% | 0.21% | -13.2% |
| Q4 2015 | $23,656,000 | +12.8% | 328,423 | +3.7% | 0.24% | -7.6% |
| Q3 2015 | $20,974,000 | -11.1% | 316,696 | -0.1% | 0.26% | -3.0% |
| Q2 2015 | $23,583,000 | +7.4% | 317,023 | +4.7% | 0.27% | +8.0% |
| Q1 2015 | $21,954,000 | +7.6% | 302,820 | +1.5% | 0.25% | +2.9% |
| Q4 2014 | $20,396,000 | +12.4% | 298,276 | +5.1% | 0.24% | +4.7% |
| Q3 2014 | $18,144,000 | +6.8% | 283,900 | +1.6% | 0.23% | -18.8% |
| Q2 2014 | $16,990,000 | +19.9% | 279,302 | +15.2% | 0.29% | +10.8% |
| Q1 2014 | $14,176,000 | +6.2% | 242,374 | +0.6% | 0.26% | -3.4% |
| Q4 2013 | $13,354,000 | +34.6% | 240,871 | +22.8% | 0.27% | +19.1% |
| Q3 2013 | $9,923,000 | +12.5% | 196,138 | +5.9% | 0.22% | +3.2% |
| Q2 2013 | $8,820,000 | – | 185,250 | – | 0.22% | – |
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% |