SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,090 | +2.2% | 9,353 | +5.4% | 0.50% | +4.9% |
| Q2 2023 | $1,177,904 | -1.4% | 8,874 | +0.9% | 0.47% | -42.4% |
| Q4 2022 | $1,195,013 | +44.0% | 8,797 | +32.3% | 0.82% | +87.4% |
| Q3 2022 | $830,000 | -99.9% | 6,649 | +35.4% | 0.44% | +52.3% |
| Q1 2022 | $672,758,000 | +22.8% | 4,911 | +26.3% | 0.29% | +32.9% |
| Q4 2021 | $547,780,000 | +7.5% | 3,888 | -2.9% | 0.22% | +0.5% |
| Q3 2021 | $509,581,000 | +3.7% | 4,003 | +2.6% | 0.22% | +8.0% |
| Q2 2021 | $491,583,000 | +8.9% | 3,903 | -1.9% | 0.20% | -6.6% |
| Q4 2020 | $451,264,000 | +7.7% | 3,978 | +0.2% | 0.21% | -3.2% |
| Q3 2020 | $418,967,000 | +5.8% | 3,972 | +0.4% | 0.22% | -9.1% |
| Q2 2020 | $396,077,000 | -21.2% | 3,958 | -30.3% | 0.24% | -37.9% |
| Q1 2020 | $502,692,000 | -26.4% | 5,675 | -15.3% | 0.39% | -0.8% |
| Q4 2019 | $682,564,000 | +23.3% | 6,701 | +9.1% | 0.39% | +17.3% |
| Q3 2019 | $553,578,000 | -1.7% | 6,142 | +1.1% | 0.34% | +0.3% |
| Q2 2019 | $562,881,000 | -7.0% | 6,076 | -7.9% | 0.33% | -6.7% |
| Q1 2019 | $605,550,000 | +4103.2% | 6,600 | +3628.8% | 0.36% | +2883.3% |
| Q1 2018 | $14,407,000 | -1.6% | 177 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,634,000 | +1.2% | 177 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,466,000 | -76.8% | 177 | -77.5% | 0.01% | -77.8% |
| Q2 2017 | $62,282,000 | -11.5% | 786 | -16.9% | 0.05% | -6.9% |
| Q1 2017 | $70,344,000 | +123.2% | 946 | +116.5% | 0.06% | +163.6% |
| Q3 2016 | $31,512,000 | +120.8% | 437 | +119.6% | 0.02% | +266.7% |
| Q2 2016 | $14,269,000 | – | 199 | – | 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% |