SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,125 | -22.1% | 366 | -19.7% | 0.00% | -50.0% |
| Q2 2023 | $60,530 | -14.7% | 456 | -16.8% | 0.00% | 0.0% |
| Q1 2023 | $70,947 | -58.1% | 548 | -56.0% | 0.00% | -60.0% |
| Q4 2022 | $169,135 | +141.6% | 1,245 | +115.0% | 0.01% | +150.0% |
| Q3 2022 | $70,000 | +6.1% | 579 | +12.2% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -35.9% | 516 | -31.2% | 0.00% | -33.3% |
| Q1 2022 | $103,000 | 0.0% | 750 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | -99.7% | 731 | -99.8% | 0.00% | -99.7% |
| Q3 2021 | $38,757,000 | +64495.0% | 304,454 | +63860.9% | 1.09% | +54200.0% |
| Q2 2021 | $60,000 | +7.1% | 476 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | +24.4% | 476 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | -8.2% | 423 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +11.4% | 489 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -21.4% | 492 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $56,000 | +12.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | -5.7% | 550 | -4.2% | 0.00% | -33.3% |
| Q2 2019 | $53,000 | +6.0% | 574 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $50,000 | -10.7% | 549 | -15.4% | 0.00% | 0.0% |
| Q4 2018 | $56,000 | -28.2% | 649 | -21.3% | 0.00% | -25.0% |
| Q3 2018 | $78,000 | +62.5% | 825 | +43.5% | 0.00% | +33.3% |
| Q2 2018 | $48,000 | -15.8% | 575 | -18.6% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | +18.8% | 706 | +22.8% | 0.00% | 0.0% |
| Q4 2017 | $48,000 | -14.3% | 575 | -18.1% | 0.00% | -25.0% |
| Q2 2017 | $56,000 | -3.4% | 702 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $58,000 | -88.4% | 783 | -89.2% | 0.00% | -90.9% |
| Q4 2016 | $499,000 | +1286.1% | 7,238 | +1347.6% | 0.04% | +1000.0% |
| Q3 2016 | $36,000 | +1700.0% | 500 | +1751.9% | 0.00% | – |
| Q2 2016 | $2,000 | -60.0% | 27 | -64.9% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | -44.4% | 77 | -40.8% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | -66.7% | 130 | -68.1% | 0.00% | -75.0% |
| Q3 2015 | $27,000 | +107.7% | 407 | +139.4% | 0.00% | +100.0% |
| Q2 2015 | $13,000 | +1200.0% | 170 | +672.7% | 0.00% | – |
| Q3 2013 | $1,000 | – | 22 | – | 0.00% | – |
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% |