SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $937,000 | +16.0% | 6,837 | +19.2% | 0.34% | +26.0% |
| Q4 2021 | $808,000 | +27.2% | 5,737 | +15.0% | 0.27% | +14.5% |
| Q3 2021 | $635,000 | +1.1% | 4,987 | 0.0% | 0.24% | +1.7% |
| Q2 2021 | $628,000 | +7.9% | 4,987 | 0.0% | 0.23% | -2.9% |
| Q1 2021 | $582,000 | +2.8% | 4,987 | 0.0% | 0.24% | -0.4% |
| Q4 2020 | $566,000 | +7.6% | 4,987 | 0.0% | 0.24% | -4.4% |
| Q3 2020 | $526,000 | -4.0% | 4,987 | -8.9% | 0.25% | -11.0% |
| Q2 2020 | $548,000 | +5.8% | 5,476 | -6.4% | 0.28% | -14.1% |
| Q1 2020 | $518,000 | -43.2% | 5,851 | -34.7% | 0.33% | -22.7% |
| Q4 2019 | $912,000 | -17.2% | 8,956 | -26.7% | 0.42% | -21.4% |
| Q3 2019 | $1,101,000 | -55.3% | 12,211 | -54.1% | 0.54% | -57.9% |
| Q2 2019 | $2,463,000 | -3.1% | 26,588 | -4.1% | 1.28% | -5.8% |
| Q1 2019 | $2,543,000 | +6.1% | 27,713 | 0.0% | 1.36% | -7.6% |
| Q4 2018 | $2,397,000 | -1.6% | 27,713 | +8.2% | 1.47% | +22.1% |
| Q3 2018 | $2,436,000 | +16.7% | 25,603 | +2.4% | 1.20% | +7.4% |
| Q2 2018 | $2,087,000 | -0.6% | 25,010 | -3.0% | 1.12% | -1.1% |
| Q1 2018 | $2,099,000 | -8.8% | 25,788 | -7.4% | 1.13% | -3.0% |
| Q4 2017 | $2,302,000 | -2.3% | 27,838 | -3.4% | 1.16% | -6.0% |
| Q3 2017 | $2,355,000 | +5.7% | 28,819 | +2.5% | 1.24% | +0.6% |
| Q2 2017 | $2,228,000 | +13.8% | 28,114 | +6.8% | 1.23% | +10.7% |
| Q1 2017 | $1,957,000 | +5.4% | 26,314 | -2.3% | 1.11% | -2.3% |
| Q4 2016 | $1,856,000 | -7.7% | 26,929 | -3.4% | 1.14% | -9.9% |
| Q3 2016 | $2,010,000 | +6.5% | 27,879 | +5.9% | 1.26% | +2.7% |
| Q2 2016 | $1,888,000 | +1.7% | 26,334 | -3.9% | 1.23% | -2.2% |
| Q1 2016 | $1,857,000 | -8.6% | 27,396 | -2.8% | 1.26% | -7.5% |
| Q4 2015 | $2,031,000 | +9.7% | 28,196 | +0.8% | 1.36% | -1.7% |
| Q3 2015 | $1,852,000 | -12.7% | 27,966 | -2.0% | 1.38% | -4.7% |
| Q2 2015 | $2,122,000 | +10.3% | 28,531 | +7.5% | 1.45% | +7.7% |
| Q1 2015 | $1,924,000 | +33.1% | 26,541 | +25.5% | 1.35% | +26.9% |
| Q4 2014 | $1,446,000 | +17.6% | 21,142 | +9.8% | 1.06% | +16.2% |
| Q3 2014 | $1,230,000 | +7.2% | 19,247 | +2.0% | 0.92% | +10.1% |
| Q2 2014 | $1,147,000 | +18.6% | 18,872 | +14.1% | 0.83% | +4.0% |
| Q1 2014 | $967,000 | +41.0% | 16,536 | +33.7% | 0.80% | +41.7% |
| Q4 2013 | $686,000 | – | 12,369 | – | 0.56% | – |
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% |