SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,657 | -3.2% | 238,134 | -0.2% | 1.70% | -18.4% |
Q2 2023 | $31,685 | -1.5% | 238,718 | -4.0% | 2.09% | +8.3% |
Q1 2023 | $32,181 | -14.8% | 248,583 | -10.6% | 1.93% | -12.0% |
Q4 2022 | $37,787 | -99.9% | 278,151 | +9.1% | 2.19% | +4.9% |
Q3 2022 | $30,870,000 | -3.8% | 254,896 | +1.8% | 2.09% | -1.6% |
Q2 2022 | $32,101,000 | -7.6% | 250,323 | -1.3% | 2.12% | +0.7% |
Q1 2022 | $34,729,000 | +2.3% | 253,515 | +5.2% | 2.11% | +0.5% |
Q4 2021 | $33,959,000 | +11.5% | 241,030 | +0.7% | 2.10% | -32.1% |
Q3 2021 | $30,456,000 | -15.4% | 239,244 | -16.3% | 3.09% | +10.0% |
Q2 2021 | $35,984,000 | +6.0% | 285,699 | -1.7% | 2.81% | +6.0% |
Q1 2021 | $33,933,000 | +4.0% | 290,674 | +1.0% | 2.65% | -1.0% |
Q4 2020 | $32,641,000 | +0.8% | 287,737 | -6.3% | 2.68% | -10.5% |
Q3 2020 | $32,396,000 | +4.0% | 307,134 | -1.3% | 2.99% | -0.4% |
Q2 2020 | $31,140,000 | +10.9% | 311,179 | -1.8% | 3.00% | -5.5% |
Q1 2020 | $28,076,000 | -12.8% | 316,957 | +0.3% | 3.17% | +6.1% |
Q4 2019 | $32,183,000 | +35.6% | 315,953 | +20.0% | 2.99% | +25.8% |
Q3 2019 | $23,727,000 | -2.6% | 263,248 | +0.1% | 2.38% | -4.2% |
Q2 2019 | $24,369,000 | +1.7% | 263,048 | +0.7% | 2.48% | +0.1% |
Q1 2019 | $23,968,000 | +7.1% | 261,233 | +1.0% | 2.48% | -5.9% |
Q4 2018 | $22,372,000 | -12.4% | 258,605 | -3.6% | 2.64% | +4.0% |
Q3 2018 | $25,528,000 | +14.9% | 268,290 | +0.7% | 2.54% | +9.6% |
Q2 2018 | $22,227,000 | +2.7% | 266,315 | +0.2% | 2.31% | +3.4% |
Q1 2018 | $21,636,000 | +61.4% | 265,799 | +63.4% | 2.24% | +60.8% |
Q4 2017 | $13,406,000 | +2.1% | 162,715 | +1.3% | 1.39% | +0.3% |
Q3 2017 | $13,129,000 | +3.0% | 160,635 | -0.2% | 1.39% | +2.1% |
Q2 2017 | $12,751,000 | +7.4% | 160,920 | +0.8% | 1.36% | +7.1% |
Q1 2017 | $11,872,000 | +18.8% | 159,660 | +10.1% | 1.27% | +7.2% |
Q4 2016 | $9,997,000 | +175.9% | 145,005 | +188.6% | 1.18% | +164.9% |
Q3 2016 | $3,623,000 | +588.8% | 50,240 | +584.5% | 0.45% | +621.0% |
Q2 2016 | $526,000 | – | 7,340 | – | 0.06% | – |
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% |