SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,333,360 | -7.6% | 10,357 | -4.8% | 0.13% | -5.1% |
Q2 2023 | $1,443,306 | +10.8% | 10,874 | +8.1% | 0.14% | +3.0% |
Q1 2023 | $1,302,368 | +95172.0% | 10,060 | 0.0% | 0.13% | -15.2% |
Q4 2022 | $1,367 | -99.9% | 10,060 | 0.0% | 0.16% | +8.2% |
Q3 2022 | $1,218,000 | -5.6% | 10,060 | 0.0% | 0.15% | +2.8% |
Q2 2022 | $1,290,000 | -6.4% | 10,060 | 0.0% | 0.14% | +6.8% |
Q1 2022 | $1,378,000 | -2.8% | 10,060 | 0.0% | 0.13% | -2.2% |
Q4 2021 | $1,417,000 | +6.7% | 10,060 | -3.6% | 0.14% | -1.4% |
Q3 2021 | $1,328,000 | +1.1% | 10,435 | 0.0% | 0.14% | -0.7% |
Q2 2021 | $1,314,000 | +40.1% | 10,435 | -1.5% | 0.14% | -20.6% |
Q1 2021 | $938,000 | -19.5% | 10,592 | +3.1% | 0.18% | +14.4% |
Q4 2020 | $1,165,000 | +4.2% | 10,270 | -3.1% | 0.15% | -8.9% |
Q3 2020 | $1,118,000 | +4.9% | 10,600 | -0.5% | 0.17% | +1.8% |
Q2 2020 | $1,066,000 | -44.2% | 10,651 | -49.8% | 0.16% | +3.8% |
Q1 2020 | $1,910,000 | +76.9% | 21,200 | +100.0% | 0.16% | -4.8% |
Q4 2019 | $1,080,000 | +13.1% | 10,600 | 0.0% | 0.17% | +5.0% |
Q3 2019 | $955,000 | -0.9% | 10,600 | +1.9% | 0.16% | -4.8% |
Q2 2019 | $964,000 | +0.1% | 10,405 | -0.9% | 0.17% | -6.2% |
Q1 2019 | $963,000 | +9.8% | 10,498 | +3.5% | 0.18% | -1.1% |
Q4 2018 | $877,000 | -9.1% | 10,140 | 0.0% | 0.18% | +16.1% |
Q3 2018 | $965,000 | +17.1% | 10,140 | +2.7% | 0.16% | +9.2% |
Q2 2018 | $824,000 | +2.6% | 9,870 | 0.0% | 0.14% | -0.7% |
Q1 2018 | $803,000 | -1.6% | 9,870 | 0.0% | 0.14% | -6.5% |
Q4 2017 | $816,000 | -15.2% | 9,870 | -16.2% | 0.15% | -4.4% |
Q3 2017 | $962,000 | +10.2% | 11,774 | +6.9% | 0.16% | 0.0% |
Q2 2017 | $873,000 | +21.1% | 11,014 | +13.5% | 0.16% | +11.9% |
Q1 2017 | $721,000 | – | 9,700 | – | 0.14% | – |
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% |