SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,224,716 | +4218.1% | 79,421 | +4351.8% | 0.08% | +1850.0% |
Q2 2023 | $236,789 | +3.0% | 1,784 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $229,923 | -60.4% | 1,776 | -43.7% | 0.00% | -20.0% |
Q4 2022 | $580,870 | +30.2% | 3,154 | +1.3% | 0.01% | -54.5% |
Q4 2021 | $446,000 | +12.6% | 3,113 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $396,000 | -96.8% | 3,113 | -96.8% | 0.01% | -96.7% |
Q2 2021 | $12,190,000 | +9.4% | 96,780 | +1.4% | 0.37% | -2.9% |
Q1 2021 | $11,141,000 | +8.2% | 95,435 | +5.1% | 0.38% | -10.9% |
Q4 2020 | $10,301,000 | +6.6% | 90,804 | -0.9% | 0.42% | -59.8% |
Q3 2020 | $9,662,000 | +0.6% | 91,587 | -4.5% | 1.05% | -7.6% |
Q2 2020 | $9,604,000 | +13.2% | 95,947 | +0.2% | 1.14% | -5.6% |
Q1 2020 | $8,483,000 | -91.3% | 95,774 | +0.2% | 1.20% | +14.0% |
Q4 2019 | $97,362,000 | +1035.2% | 95,585 | +0.4% | 1.06% | -5.4% |
Q3 2019 | $8,577,000 | -5.3% | 95,161 | -2.6% | 1.12% | +4.6% |
Q2 2019 | $9,055,000 | +1.2% | 97,746 | +0.2% | 1.07% | -6.2% |
Q1 2019 | $8,951,000 | +351.6% | 97,579 | +326.1% | 1.14% | +100.5% |
Q4 2018 | $1,982,000 | -8.8% | 22,901 | +0.3% | 0.57% | -16.5% |
Q3 2018 | $2,173,000 | +14.2% | 22,843 | +0.2% | 0.68% | -51.5% |
Q2 2018 | $1,902,000 | +2.8% | 22,794 | +0.2% | 1.40% | +35.5% |
Q1 2018 | $1,851,000 | -0.1% | 22,747 | +0.4% | 1.03% | -38.0% |
Q3 2017 | $1,852,000 | -4.6% | 22,654 | -7.6% | 1.67% | +103.9% |
Q2 2017 | $1,942,000 | +286.1% | 24,507 | +262.4% | 0.82% | +195.3% |
Q1 2017 | $503,000 | +7.9% | 6,763 | 0.0% | 0.28% | -6.4% |
Q4 2016 | $466,000 | – | 6,763 | – | 0.30% | – |
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% |