SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $362,089 | -8.7% | 2,655 | -13.8% | 0.18% | -15.2% |
| Q3 2023 | $396,519 | -13.4% | 3,080 | -10.7% | 0.21% | -9.1% |
| Q2 2023 | $457,919 | -8.8% | 3,450 | -11.1% | 0.23% | -14.1% |
| Q1 2023 | $502,305 | -0.1% | 3,880 | +4.9% | 0.27% | -2.9% |
| Q4 2022 | $502,645 | +10.7% | 3,700 | -1.3% | 0.28% | +4.1% |
| Q3 2022 | $454,000 | -2.2% | 3,750 | +3.6% | 0.27% | +5.5% |
| Q2 2022 | $464,000 | +373.5% | 3,620 | +406.3% | 0.25% | +475.0% |
| Q1 2022 | $98,000 | +276.9% | 715 | +282.4% | 0.04% | +300.0% |
| Q4 2021 | $26,000 | +8.3% | 187 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +300.0% | 187 | +183.3% | 0.01% | +175.0% |
| Q1 2019 | $6,000 | -99.7% | 66 | -99.8% | 0.00% | -99.7% |
| Q4 2017 | $2,207,000 | +0.3% | 26,694 | -0.9% | 1.34% | -2.2% |
| Q3 2017 | $2,200,000 | +2.1% | 26,923 | -1.0% | 1.37% | -0.1% |
| Q2 2017 | $2,155,000 | +8.8% | 27,192 | +2.1% | 1.38% | +5.5% |
| Q1 2017 | $1,981,000 | +7.5% | 26,636 | -0.4% | 1.30% | +3.3% |
| Q4 2016 | $1,843,000 | -5.1% | 26,740 | -0.7% | 1.26% | -4.1% |
| Q3 2016 | $1,942,000 | -0.2% | 26,934 | -0.8% | 1.32% | +0.5% |
| Q2 2016 | $1,946,000 | +9.5% | 27,138 | +3.5% | 1.31% | +7.2% |
| Q1 2016 | $1,777,000 | +3.1% | 26,217 | +9.5% | 1.22% | +4.0% |
| Q4 2015 | $1,724,000 | +18.1% | 23,937 | +8.6% | 1.17% | +6.2% |
| Q3 2015 | $1,460,000 | -2.0% | 22,046 | +10.0% | 1.10% | +9.5% |
| Q2 2015 | $1,490,000 | +37150.0% | 20,035 | +33857.6% | 1.01% | +33533.3% |
| Q1 2015 | $4,000 | – | 59 | – | 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% |