SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,439,000 | -96.4% | 11,305 | -96.4% | 0.25% | -82.7% |
| Q2 2021 | $39,896,000 | -57.0% | 316,759 | -60.1% | 1.43% | -31.3% |
| Q1 2021 | $92,717,000 | -43.7% | 794,219 | -45.3% | 2.08% | -45.4% |
| Q4 2020 | $164,731,000 | -11.8% | 1,452,146 | -18.0% | 3.81% | -19.0% |
| Q3 2020 | $186,801,000 | +0.0% | 1,770,959 | -5.1% | 4.71% | -9.6% |
| Q2 2020 | $186,710,000 | -0.1% | 1,865,790 | -11.6% | 5.21% | -31.7% |
| Q1 2020 | $186,863,000 | +104.7% | 2,109,536 | +135.4% | 7.63% | +147.1% |
| Q4 2019 | $91,273,000 | +12.3% | 896,062 | -0.6% | 3.09% | -7.4% |
| Q3 2019 | $81,274,000 | -18.1% | 901,748 | -15.8% | 3.33% | -17.6% |
| Q2 2019 | $99,267,000 | -14.3% | 1,071,529 | -15.2% | 4.04% | -17.5% |
| Q1 2019 | $115,891,000 | -2.1% | 1,263,116 | -7.7% | 4.90% | -9.9% |
| Q4 2018 | $118,436,000 | -10.2% | 1,369,040 | -1.2% | 5.44% | -7.4% |
| Q3 2018 | $131,847,000 | +12.7% | 1,385,678 | -1.1% | 5.88% | +7.8% |
| Q2 2018 | $116,938,000 | +2.3% | 1,401,128 | -0.2% | 5.45% | +10.2% |
| Q1 2018 | $114,315,000 | -14.2% | 1,404,367 | -12.8% | 4.95% | -14.5% |
| Q4 2017 | $133,200,000 | +2.1% | 1,611,035 | +0.9% | 5.79% | +5.0% |
| Q3 2017 | $130,464,000 | +1.6% | 1,596,280 | -1.5% | 5.51% | +0.2% |
| Q2 2017 | $128,372,000 | +6.9% | 1,620,048 | +0.3% | 5.50% | +8.9% |
| Q1 2017 | $120,072,000 | +36.9% | 1,614,740 | +26.9% | 5.05% | +34.4% |
| Q4 2016 | $87,707,000 | -6.2% | 1,272,222 | -1.9% | 3.76% | -3.9% |
| Q3 2016 | $93,474,000 | +10.9% | 1,296,278 | +10.3% | 3.91% | +7.5% |
| Q2 2016 | $84,254,000 | +0.6% | 1,175,003 | -4.9% | 3.64% | +4.7% |
| Q1 2016 | $83,724,000 | -13.7% | 1,235,236 | -8.3% | 3.48% | -0.0% |
| Q4 2015 | $97,032,000 | +6.8% | 1,347,102 | -1.8% | 3.48% | +5.5% |
| Q3 2015 | $90,876,000 | +1.6% | 1,372,119 | +14.1% | 3.30% | +16.3% |
| Q2 2015 | $89,447,000 | +1.1% | 1,202,399 | -1.4% | 2.83% | +1.5% |
| Q1 2015 | $88,431,000 | +32.5% | 1,219,734 | +25.0% | 2.79% | +23.1% |
| Q4 2014 | $66,725,000 | +14.9% | 975,797 | +7.4% | 2.27% | +16.2% |
| Q3 2014 | $58,073,000 | +2.0% | 908,668 | -3.0% | 1.95% | +3.2% |
| Q2 2014 | $56,955,000 | +3.5% | 936,301 | -0.4% | 1.89% | +1.5% |
| Q1 2014 | $55,007,000 | -18.7% | 940,453 | -23.0% | 1.86% | -21.2% |
| Q4 2013 | $67,684,000 | -33.3% | 1,220,865 | -39.2% | 2.36% | -38.0% |
| Q3 2013 | $101,551,000 | +11.1% | 2,007,319 | +4.6% | 3.81% | -1.3% |
| Q2 2013 | $91,373,000 | – | 1,919,183 | – | 3.86% | – |
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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% |