SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,253 | -4.4% | 8,445 | -1.5% | 0.26% | -3.7% |
| Q2 2023 | $1,137,633 | +7.0% | 8,571 | +4.4% | 0.27% | +3.1% |
| Q1 2023 | $1,063,119 | +256.0% | 8,211 | +273.6% | 0.26% | +155.9% |
| Q4 2022 | $298,660 | +44.3% | 2,198 | +28.5% | 0.10% | +45.7% |
| Q3 2022 | $207,000 | +36.2% | 1,710 | +43.7% | 0.07% | +37.3% |
| Q2 2022 | $152,000 | +25.6% | 1,190 | +34.0% | 0.05% | +50.0% |
| Q1 2022 | $121,000 | +572.2% | 888 | +577.9% | 0.03% | +580.0% |
| Q4 2021 | $18,000 | +12.5% | 131 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 131 | -5.8% | 0.01% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 139 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | -44.4% | 139 | -47.5% | 0.01% | -50.0% |
| Q3 2020 | $27,000 | -90.3% | 265 | -90.4% | 0.01% | -90.1% |
| Q2 2020 | $277,000 | +889.3% | 2,773 | +755.9% | 0.10% | +818.2% |
| Q1 2020 | $28,000 | +40.0% | 324 | +61.2% | 0.01% | +57.1% |
| Q4 2019 | $20,000 | +11.1% | 201 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $18,000 | 0.0% | 201 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $18,000 | 0.0% | 201 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $18,000 | +20.0% | 201 | +12.3% | 0.01% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 179 | -0.6% | 0.01% | -14.3% |
| Q3 2018 | $17,000 | +13.3% | 180 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $15,000 | +7.1% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | +100.0% | 180 | +89.5% | 0.01% | +100.0% |
| Q4 2017 | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +600.0% | 95 | +280.0% | 0.00% | +200.0% |
| Q3 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -66.7% | 25 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -85.0% | 50 | -83.8% | 0.00% | -88.9% |
| Q3 2015 | $20,000 | +185.7% | 308 | +208.0% | 0.01% | +200.0% |
| Q2 2015 | $7,000 | -53.3% | 100 | -51.5% | 0.00% | -57.1% |
| Q1 2015 | $15,000 | +7.1% | 206 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $14,000 | +133.3% | 206 | +106.0% | 0.01% | +50.0% |
| Q3 2014 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -42.9% |
| Q2 2014 | $6,000 | – | 100 | – | 0.01% | – |
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% |