SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,716,572 | +25.3% | 28,869 | +29.2% | 0.12% | +46.9% |
| Q2 2023 | $2,965,900 | -25.6% | 22,345 | -27.4% | 0.08% | -22.1% |
| Q1 2023 | $3,983,804 | +93.5% | 30,772 | +103.1% | 0.10% | -62.9% |
| Q4 2022 | $2,058,619 | +175.6% | 15,154 | +145.6% | 0.28% | +159.3% |
| Q3 2022 | $747,000 | -40.8% | 6,171 | -37.2% | 0.11% | -34.1% |
| Q2 2022 | $1,261,000 | +18.5% | 9,829 | +26.6% | 0.16% | +25.2% |
| Q1 2022 | $1,064,000 | +12.7% | 7,766 | +15.9% | 0.13% | +24.8% |
| Q4 2021 | $944,000 | +13.2% | 6,703 | +2.3% | 0.10% | -18.0% |
| Q3 2021 | $834,000 | +2.6% | 6,552 | -5.9% | 0.13% | -28.5% |
| Q1 2021 | $813,000 | -94.6% | 6,966 | -94.7% | 0.18% | -19.4% |
| Q4 2020 | $14,993,000 | +15.6% | 132,170 | +7.5% | 0.22% | -6.7% |
| Q3 2020 | $12,973,000 | +1.9% | 122,986 | -3.4% | 0.24% | -5.6% |
| Q2 2020 | $12,736,000 | +105.5% | 127,268 | +81.8% | 0.25% | +31.9% |
| Q1 2020 | $6,199,000 | -26.0% | 69,987 | -14.9% | 0.19% | -25.1% |
| Q4 2019 | $8,377,000 | +218.2% | 82,237 | +181.5% | 0.26% | +138.3% |
| Q3 2019 | $2,633,000 | +106.8% | 29,210 | +112.5% | 0.11% | +98.1% |
| Q2 2019 | $1,273,000 | -0.5% | 13,749 | -1.3% | 0.05% | -28.9% |
| Q1 2019 | $1,279,000 | +49.2% | 13,936 | +40.6% | 0.08% | -31.5% |
| Q4 2018 | $857,000 | -58.1% | 9,912 | -53.8% | 0.11% | -5.1% |
| Q3 2018 | $2,044,000 | +340.5% | 21,477 | +286.2% | 0.12% | +254.5% |
| Q2 2018 | $464,000 | +58.4% | 5,561 | +54.6% | 0.03% | +32.0% |
| Q1 2018 | $293,000 | -13.1% | 3,597 | -11.8% | 0.02% | -24.2% |
| Q4 2017 | $337,000 | +12.0% | 4,076 | +10.8% | 0.03% | -83.7% |
| Q3 2017 | $301,000 | -69.9% | 3,678 | -70.8% | 0.20% | +72.0% |
| Q2 2017 | $1,000,000 | +48.8% | 12,614 | +39.6% | 0.12% | +14.6% |
| Q1 2017 | $672,000 | +133.3% | 9,039 | +116.3% | 0.10% | +56.1% |
| Q4 2016 | $288,000 | -47.4% | 4,178 | -45.0% | 0.07% | -75.3% |
| Q3 2016 | $548,000 | -9.7% | 7,594 | -10.2% | 0.27% | -18.3% |
| Q2 2016 | $607,000 | -69.3% | 8,461 | -71.0% | 0.33% | -73.0% |
| Q1 2016 | $1,976,000 | -79.2% | 29,154 | -77.9% | 1.21% | +7.9% |
| Q4 2015 | $9,498,000 | +71.2% | 131,862 | +57.4% | 1.12% | -81.2% |
| Q3 2015 | $5,548,000 | -5.9% | 83,765 | +5.7% | 5.98% | +6.9% |
| Q2 2015 | $5,895,000 | +29.6% | 79,241 | +26.3% | 5.59% | +3.8% |
| Q1 2015 | $4,550,000 | +33.2% | 62,757 | +25.6% | 5.39% | +33.0% |
| Q4 2014 | $3,416,000 | – | 49,953 | – | 4.05% | – |
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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% |