SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,511,196 | +15.0% | 11,738 | +18.5% | 0.08% | +15.2% |
| Q2 2023 | $1,314,440 | -0.4% | 9,903 | -2.9% | 0.07% | -7.0% |
| Q1 2023 | $1,320,178 | -69.0% | 10,198 | -67.5% | 0.07% | -72.2% |
| Q4 2022 | $4,263,878 | +43.4% | 31,387 | +27.8% | 0.26% | +36.4% |
| Q3 2022 | $2,973,000 | -0.7% | 24,551 | +5.1% | 0.19% | -5.6% |
| Q2 2022 | $2,995,000 | +99.9% | 23,356 | +113.6% | 0.20% | +157.1% |
| Q1 2022 | $1,498,000 | +17.0% | 10,936 | +20.4% | 0.08% | +20.3% |
| Q4 2021 | $1,280,000 | +23.3% | 9,086 | +11.3% | 0.06% | +8.5% |
| Q3 2021 | $1,038,000 | +3.9% | 8,161 | +2.9% | 0.06% | +3.5% |
| Q2 2021 | $999,000 | -17.7% | 7,931 | -23.7% | 0.06% | -23.0% |
| Q1 2021 | $1,214,000 | -3.7% | 10,400 | -6.4% | 0.07% | -14.0% |
| Q4 2020 | $1,260,000 | -4.9% | 11,108 | -11.6% | 0.09% | -15.7% |
| Q3 2020 | $1,325,000 | -79.6% | 12,566 | -80.7% | 0.10% | -81.0% |
| Q2 2020 | $6,504,000 | +24.7% | 64,997 | +10.4% | 0.54% | -13.7% |
| Q1 2020 | $5,214,000 | -44.7% | 58,866 | -36.4% | 0.62% | -9.2% |
| Q4 2019 | $9,434,000 | +16.7% | 92,619 | +3.2% | 0.68% | +6.2% |
| Q3 2019 | $8,086,000 | +0.8% | 89,722 | +3.6% | 0.64% | -0.5% |
| Q2 2019 | $8,022,000 | +5.2% | 86,600 | +4.2% | 0.65% | +3.0% |
| Q1 2019 | $7,622,000 | +27.9% | 83,078 | +20.6% | 0.63% | +6.8% |
| Q4 2018 | $5,960,000 | +9.8% | 68,896 | +20.8% | 0.59% | +31.5% |
| Q3 2018 | $5,428,000 | +16.5% | 57,043 | +2.2% | 0.45% | +10.6% |
| Q2 2018 | $4,660,000 | +2.5% | 55,832 | -0.1% | 0.40% | -2.2% |
| Q1 2018 | $4,547,000 | -0.2% | 55,860 | +1.4% | 0.41% | -5.9% |
| Q4 2017 | $4,556,000 | +3.9% | 55,110 | +2.8% | 0.44% | -11.1% |
| Q3 2017 | $4,383,000 | +2.9% | 53,625 | -0.2% | 0.49% | -12.6% |
| Q2 2017 | $4,259,000 | +11.6% | 53,742 | +4.7% | 0.56% | +10.1% |
| Q1 2017 | $3,816,000 | +13.5% | 51,318 | +5.3% | 0.51% | +8.9% |
| Q4 2016 | $3,361,000 | -24.1% | 48,753 | -20.6% | 0.47% | -25.8% |
| Q3 2016 | $4,426,000 | -13.1% | 61,384 | -13.6% | 0.64% | -17.2% |
| Q2 2016 | $5,095,000 | -16.8% | 71,051 | -21.3% | 0.77% | -17.6% |
| Q1 2016 | $6,122,000 | -11.1% | 90,316 | -5.5% | 0.93% | -5.9% |
| Q4 2015 | $6,886,000 | +278.8% | 95,594 | +248.3% | 0.99% | +209.1% |
| Q3 2015 | $1,818,000 | -12.1% | 27,442 | -1.3% | 0.32% | +16.4% |
| Q2 2015 | $2,069,000 | +7.1% | 27,815 | +4.4% | 0.28% | +7.4% |
| Q1 2015 | $1,932,000 | +12.6% | 26,643 | +6.1% | 0.26% | +7.6% |
| Q4 2014 | $1,716,000 | +24.0% | 25,101 | +15.9% | 0.24% | +22.7% |
| Q3 2014 | $1,384,000 | -8.8% | 21,659 | -13.1% | 0.19% | -11.4% |
| Q2 2014 | $1,517,000 | -6.9% | 24,932 | -43.6% | 0.22% | -15.4% |
| Q1 2014 | $1,629,000 | +76.5% | 44,190 | +165.6% | 0.26% | +45.5% |
| Q4 2013 | $923,000 | +120.3% | 16,640 | +100.8% | 0.18% | +102.3% |
| Q3 2013 | $419,000 | – | 8,285 | – | 0.09% | – |
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% |