SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 893 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,675 | -3.0% | 3,850 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $511,037 | +1.9% | 3,850 | -0.6% | 0.05% | -3.6% |
| Q1 2023 | $501,295 | -4.7% | 3,872 | 0.0% | 0.06% | -8.2% |
| Q4 2022 | $526,039 | +12.2% | 3,872 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $469,000 | -5.6% | 3,872 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $497,000 | -6.2% | 3,872 | 0.0% | 0.06% | +7.1% |
| Q1 2022 | $530,000 | -2.9% | 3,872 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $546,000 | +10.8% | 3,872 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $493,000 | +0.4% | 3,872 | -0.8% | 0.06% | -3.5% |
| Q2 2021 | $491,000 | +7.7% | 3,902 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $456,000 | +2.9% | 3,902 | 0.0% | 0.06% | -1.8% |
| Q4 2020 | $443,000 | +7.5% | 3,902 | 0.0% | 0.06% | -3.4% |
| Q3 2020 | $412,000 | +25.2% | 3,902 | +18.8% | 0.06% | +16.0% |
| Q2 2020 | $329,000 | +13.1% | 3,285 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $291,000 | -13.1% | 3,285 | 0.0% | 0.05% | +13.3% |
| Q4 2019 | $335,000 | +24.1% | 3,285 | +9.5% | 0.04% | +15.4% |
| Q3 2019 | $270,000 | -34.0% | 3,000 | -32.0% | 0.04% | -33.9% |
| Q2 2019 | $409,000 | +1.0% | 4,414 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $405,000 | +6.0% | 4,414 | 0.0% | 0.06% | -7.7% |
| Q4 2018 | $382,000 | -9.0% | 4,414 | 0.0% | 0.06% | +6.6% |
| Q3 2018 | $420,000 | +14.1% | 4,414 | 0.0% | 0.06% | +8.9% |
| Q2 2018 | $368,000 | +2.5% | 4,414 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $359,000 | – | 4,414 | – | 0.06% | – |
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% |