SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,539,527 | -1.4% | 19,726 | +1.6% | 0.14% | +2.9% |
| Q2 2023 | $2,575,892 | +3.1% | 19,407 | +0.6% | 0.14% | -3.5% |
| Q1 2023 | $2,498,062 | -6.7% | 19,296 | -2.1% | 0.14% | -10.7% |
| Q4 2022 | $2,677,537 | +13.0% | 19,710 | +0.7% | 0.16% | +6.0% |
| Q3 2022 | $2,369,000 | -5.8% | 19,566 | -0.2% | 0.15% | -0.7% |
| Q2 2022 | $2,514,000 | -7.8% | 19,602 | -1.6% | 0.15% | +8.6% |
| Q1 2022 | $2,728,000 | -4.8% | 19,913 | -2.1% | 0.14% | +1.5% |
| Q4 2021 | $2,867,000 | +10.1% | 20,348 | -0.5% | 0.14% | -0.7% |
| Q3 2021 | $2,604,000 | -5.4% | 20,451 | -6.4% | 0.14% | -5.5% |
| Q2 2021 | $2,752,000 | +4.3% | 21,851 | -3.3% | 0.15% | -3.9% |
| Q1 2021 | $2,638,000 | +2.2% | 22,593 | -0.7% | 0.15% | -3.2% |
| Q4 2020 | $2,581,000 | +7.4% | 22,759 | -0.2% | 0.16% | -4.3% |
| Q3 2020 | $2,404,000 | +2.4% | 22,799 | -2.9% | 0.16% | -5.7% |
| Q2 2020 | $2,348,000 | +10.6% | 23,469 | -2.1% | 0.17% | -9.4% |
| Q1 2020 | $2,123,000 | -13.2% | 23,972 | -0.1% | 0.19% | +7.9% |
| Q4 2019 | $2,445,000 | +9.6% | 24,002 | -3.0% | 0.18% | +2.3% |
| Q3 2019 | $2,231,000 | -2.3% | 24,752 | +0.5% | 0.17% | -5.4% |
| Q2 2019 | $2,283,000 | -1.4% | 24,637 | -2.4% | 0.18% | -6.1% |
| Q1 2019 | $2,315,000 | -0.4% | 25,242 | -6.0% | 0.20% | -12.1% |
| Q4 2018 | $2,324,000 | -9.4% | 26,857 | -0.3% | 0.22% | +6.2% |
| Q3 2018 | $2,564,000 | +11.7% | 26,944 | -2.0% | 0.21% | +5.5% |
| Q2 2018 | $2,295,000 | -3.5% | 27,489 | -5.9% | 0.20% | -5.2% |
| Q1 2018 | $2,378,000 | -6.0% | 29,224 | -4.4% | 0.21% | -9.1% |
| Q4 2017 | $2,529,000 | +0.6% | 30,579 | -0.6% | 0.23% | -4.1% |
| Q3 2017 | $2,515,000 | +2.1% | 30,776 | -1.0% | 0.24% | -0.4% |
| Q2 2017 | $2,463,000 | +6.9% | 31,081 | +0.3% | 0.24% | +5.7% |
| Q1 2017 | $2,304,000 | +15.1% | 30,979 | +6.7% | 0.23% | +10.1% |
| Q4 2016 | $2,002,000 | -0.1% | 29,043 | +4.4% | 0.21% | -3.3% |
| Q3 2016 | $2,005,000 | +1.1% | 27,809 | +0.6% | 0.22% | -4.9% |
| Q2 2016 | $1,983,000 | +4.5% | 27,650 | -1.2% | 0.23% | +4.1% |
| Q1 2016 | $1,897,000 | +7.3% | 27,998 | +14.0% | 0.22% | +4.8% |
| Q4 2015 | $1,768,000 | +8.1% | 24,552 | -0.5% | 0.21% | +3.5% |
| Q3 2015 | $1,635,000 | -10.5% | 24,677 | +0.4% | 0.20% | -3.4% |
| Q2 2015 | $1,827,000 | +7.7% | 24,567 | +5.0% | 0.21% | +5.1% |
| Q1 2015 | $1,697,000 | +7.3% | 23,407 | +1.1% | 0.20% | +3.7% |
| Q4 2014 | $1,582,000 | +4.2% | 23,142 | -2.5% | 0.19% | +1.6% |
| Q3 2014 | $1,518,000 | +13.5% | 23,745 | +8.1% | 0.19% | +12.0% |
| Q2 2014 | $1,337,000 | +13.7% | 21,975 | +9.4% | 0.17% | -7.7% |
| Q1 2014 | $1,176,000 | +29.8% | 20,092 | +22.9% | 0.18% | +41.4% |
| Q4 2013 | $906,000 | +10.1% | 16,350 | +0.6% | 0.13% | +4.9% |
| Q3 2013 | $823,000 | +61.4% | 16,255 | +51.6% | 0.12% | +52.5% |
| Q2 2013 | $510,000 | – | 10,722 | – | 0.08% | – |
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% |