SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,469,289 | -2.7% | 81,321 | +0.3% | 0.40% | +1.0% |
| Q2 2023 | $10,761,187 | +3.3% | 81,075 | +0.7% | 0.40% | -4.1% |
| Q1 2023 | $10,420,799 | +4.6% | 80,494 | +9.8% | 0.42% | -3.0% |
| Q4 2022 | $9,960,631 | +14.4% | 73,320 | +2.0% | 0.43% | +3.1% |
| Q3 2022 | $8,707,000 | -3.5% | 71,894 | +2.1% | 0.42% | +1.7% |
| Q2 2022 | $9,027,000 | -5.5% | 70,388 | +0.9% | 0.41% | +17.2% |
| Q1 2022 | $9,554,000 | -2.6% | 69,744 | +0.2% | 0.35% | +7.4% |
| Q4 2021 | $9,809,000 | +11.8% | 69,625 | +1.0% | 0.32% | -1.8% |
| Q3 2021 | $8,775,000 | +0.8% | 68,928 | -0.3% | 0.33% | +0.6% |
| Q2 2021 | $8,707,000 | +7.2% | 69,134 | -0.6% | 0.33% | -3.5% |
| Q1 2021 | $8,121,000 | +0.8% | 69,567 | -2.0% | 0.34% | -6.1% |
| Q4 2020 | $8,054,000 | +8.7% | 70,995 | +1.0% | 0.36% | -4.5% |
| Q3 2020 | $7,411,000 | -1.5% | 70,278 | -6.5% | 0.38% | -12.5% |
| Q2 2020 | $7,523,000 | +17.1% | 75,191 | +3.6% | 0.43% | -3.1% |
| Q1 2020 | $6,427,000 | -36.3% | 72,587 | -26.7% | 0.45% | -23.1% |
| Q4 2019 | $10,090,000 | +14.7% | 99,056 | +1.5% | 0.58% | +3.6% |
| Q3 2019 | $8,794,000 | -3.9% | 97,572 | -1.2% | 0.56% | -5.7% |
| Q2 2019 | $9,153,000 | +8.8% | 98,804 | +7.7% | 0.60% | +2.9% |
| Q1 2019 | $8,416,000 | +62.6% | 91,726 | +53.3% | 0.58% | +20.2% |
| Q4 2018 | $5,175,000 | +132.3% | 59,818 | +147.4% | 0.48% | +162.8% |
| Q3 2018 | $2,228,000 | +29.5% | 24,177 | +26.5% | 0.18% | +39.7% |
| Q2 2018 | $1,721,000 | +16.4% | 19,110 | +7.3% | 0.13% | +5.6% |
| Q1 2018 | $1,478,000 | -32.2% | 17,804 | -31.4% | 0.12% | -35.8% |
| Q4 2017 | $2,179,000 | +5.5% | 25,955 | +5.2% | 0.19% | -20.2% |
| Q3 2017 | $2,065,000 | +3.7% | 24,680 | -1.4% | 0.24% | 0.0% |
| Q2 2017 | $1,991,000 | +2.3% | 25,028 | -3.0% | 0.24% | +0.4% |
| Q1 2017 | $1,946,000 | +3.8% | 25,813 | -2.6% | 0.24% | -3.2% |
| Q4 2016 | $1,874,000 | +5.1% | 26,510 | +3.2% | 0.25% | -3.1% |
| Q3 2016 | $1,783,000 | -33.5% | 25,697 | -28.0% | 0.26% | -32.0% |
| Q2 2016 | $2,681,000 | +163.1% | 35,689 | +137.4% | 0.38% | +142.3% |
| Q1 2016 | $1,019,000 | +0.5% | 15,036 | -1.3% | 0.16% | -11.4% |
| Q4 2015 | $1,014,000 | -8.6% | 15,233 | -2.8% | 0.18% | -7.4% |
| Q3 2015 | $1,109,000 | -1.2% | 15,670 | +3.8% | 0.19% | -3.1% |
| Q2 2015 | $1,123,000 | +0.8% | 15,101 | +0.0% | 0.20% | +2.1% |
| Q1 2015 | $1,114,000 | +7.8% | 15,094 | +3.3% | 0.19% | -1.0% |
| Q4 2014 | $1,033,000 | +25.4% | 14,607 | +13.3% | 0.19% | +18.3% |
| Q3 2014 | $824,000 | +19.6% | 12,896 | +13.9% | 0.16% | +4.5% |
| Q2 2014 | $689,000 | +3.5% | 11,326 | -0.5% | 0.16% | -10.8% |
| Q1 2014 | $666,000 | +0.5% | 11,381 | -4.8% | 0.18% | -1.1% |
| Q4 2013 | $663,000 | +8.7% | 11,951 | -1.0% | 0.18% | -5.3% |
| Q3 2013 | $610,000 | +3.0% | 12,066 | -3.0% | 0.19% | -3.6% |
| Q2 2013 | $592,000 | – | 12,441 | – | 0.20% | – |
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% |