SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,952 | +1.6% | 217,119 | +4.8% | 0.17% | +0.6% |
| Q2 2023 | $27,504 | +59.0% | 207,217 | +55.0% | 0.17% | +45.3% |
| Q1 2023 | $17,303 | +88.5% | 133,654 | +97.8% | 0.12% | +72.1% |
| Q4 2022 | $9,178 | -99.8% | 67,557 | +67.0% | 0.07% | +74.4% |
| Q3 2022 | $4,898,000 | -12.2% | 40,446 | -7.1% | 0.04% | -9.3% |
| Q2 2022 | $5,581,000 | -1.0% | 43,522 | +5.7% | 0.04% | +7.5% |
| Q1 2022 | $5,639,000 | -4.4% | 41,165 | -1.7% | 0.04% | -4.8% |
| Q4 2021 | $5,900,000 | +14.5% | 41,874 | +2.4% | 0.04% | +2.4% |
| Q2 2021 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $5,152,000 | -48.6% | 40,906 | -64.7% | 0.04% | -83.6% |
| Q4 2018 | $10,017,000 | +77.5% | 115,795 | +95.2% | 0.25% | +73.6% |
| Q3 2018 | $5,644,000 | +102.4% | 59,312 | +77.6% | 0.14% | +56.5% |
| Q2 2018 | $2,788,000 | +140.3% | 33,401 | +134.4% | 0.09% | +100.0% |
| Q1 2018 | $1,160,000 | -2.8% | 14,252 | -1.3% | 0.05% | -13.2% |
| Q4 2017 | $1,193,000 | +53.3% | 14,433 | +51.7% | 0.05% | +43.2% |
| Q3 2017 | $778,000 | -24.8% | 9,515 | -27.1% | 0.04% | -30.2% |
| Q2 2017 | $1,034,000 | +17.8% | 13,050 | +10.5% | 0.05% | +6.0% |
| Q1 2017 | $878,000 | -58.1% | 11,812 | -61.2% | 0.05% | -61.2% |
| Q4 2016 | $2,097,000 | +175.6% | 30,415 | +188.3% | 0.13% | +143.4% |
| Q3 2016 | $761,000 | -40.4% | 10,551 | -40.7% | 0.05% | -43.0% |
| Q2 2016 | $1,276,000 | +67.7% | 17,799 | +58.6% | 0.09% | +38.8% |
| Q1 2016 | $761,000 | -61.1% | 11,225 | -58.7% | 0.07% | -64.9% |
| Q4 2015 | $1,958,000 | +112.4% | 27,181 | +95.2% | 0.19% | +105.4% |
| Q3 2015 | $922,000 | +26.8% | 13,924 | +42.6% | 0.09% | +32.9% |
| Q2 2015 | $727,000 | -20.4% | 9,763 | -22.5% | 0.07% | -23.9% |
| Q1 2015 | $913,000 | +89.4% | 12,597 | +78.6% | 0.09% | +58.6% |
| Q4 2014 | $482,000 | -31.8% | 7,054 | -36.2% | 0.06% | -43.7% |
| Q3 2014 | $707,000 | +31.7% | 11,059 | +25.2% | 0.10% | +7.3% |
| Q2 2014 | $537,000 | -97.5% | 8,831 | -97.6% | 0.10% | -96.8% |
| Q1 2014 | $21,788,000 | +26.0% | 372,496 | +19.4% | 2.97% | +10.1% |
| Q4 2013 | $17,297,000 | – | 311,994 | – | 2.70% | – |
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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% |