SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,038,434 | +1.3% | 31,368 | +4.5% | 0.15% | +5.8% |
| Q2 2023 | $3,985,740 | +3.0% | 30,028 | +0.5% | 0.14% | 0.0% |
| Q1 2023 | $3,869,682 | -2.8% | 29,890 | +1.9% | 0.14% | -6.1% |
| Q4 2022 | $3,983,160 | +12.6% | 29,320 | +0.4% | 0.15% | +3.5% |
| Q3 2022 | $3,537,000 | -7.3% | 29,212 | -1.9% | 0.14% | +4.4% |
| Q2 2022 | $3,817,000 | +4.2% | 29,764 | +11.3% | 0.14% | -32.0% |
| Q1 2022 | $3,663,000 | -26.7% | 26,740 | -24.7% | 0.20% | +32.5% |
| Q4 2021 | $4,999,000 | +14.4% | 35,491 | +3.4% | 0.15% | +5.6% |
| Q3 2021 | $4,369,000 | +152.4% | 34,332 | +149.7% | 0.14% | +53.8% |
| Q2 2021 | $1,731,000 | +12.8% | 13,750 | +4.5% | 0.09% | +4.5% |
| Q1 2021 | $1,535,000 | +7.3% | 13,154 | +4.3% | 0.09% | -7.3% |
| Q4 2020 | $1,430,000 | +10.7% | 12,615 | +3.0% | 0.10% | -1.0% |
| Q3 2020 | $1,292,000 | +4.7% | 12,253 | -0.7% | 0.10% | 0.0% |
| Q2 2020 | $1,234,000 | +12.3% | 12,338 | -0.6% | 0.10% | -5.8% |
| Q1 2020 | $1,099,000 | -13.9% | 12,416 | -0.9% | 0.10% | +9.6% |
| Q4 2019 | $1,276,000 | +13.1% | 12,530 | +0.0% | 0.09% | +6.8% |
| Q3 2019 | $1,128,000 | -4.2% | 12,528 | -1.5% | 0.09% | -3.3% |
| Q2 2019 | $1,177,000 | +0.3% | 12,713 | -0.6% | 0.09% | -3.2% |
| Q1 2019 | $1,173,000 | +6.0% | 12,788 | -0.1% | 0.09% | -5.1% |
| Q4 2018 | $1,107,000 | -8.6% | 12,799 | +0.5% | 0.10% | +5.3% |
| Q3 2018 | $1,211,000 | +6.1% | 12,738 | -6.9% | 0.09% | -2.1% |
| Q2 2018 | $1,141,000 | +161.1% | 13,677 | +154.6% | 0.10% | +123.3% |
| Q1 2018 | $437,000 | -1.6% | 5,373 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $444,000 | +1.4% | 5,373 | +0.2% | 0.04% | -6.7% |
| Q3 2017 | $438,000 | +18.1% | 5,360 | +14.4% | 0.04% | +12.5% |
| Q2 2017 | $371,000 | -9.5% | 4,685 | -15.0% | 0.04% | -14.9% |
| Q1 2017 | $410,000 | +5.7% | 5,510 | +2.3% | 0.05% | -4.1% |
| Q4 2016 | $388,000 | 0.0% | 5,385 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $388,000 | +0.5% | 5,385 | 0.0% | 0.05% | -5.8% |
| Q2 2016 | $386,000 | +5.8% | 5,385 | 0.0% | 0.05% | +26.8% |
| Q1 2016 | $365,000 | -20.0% | 5,385 | -15.0% | 0.04% | -49.4% |
| Q4 2015 | $456,000 | +27.7% | 6,336 | +17.7% | 0.08% | +47.3% |
| Q3 2015 | $357,000 | -11.0% | 5,385 | 0.0% | 0.06% | -5.2% |
| Q2 2015 | $401,000 | +2.8% | 5,385 | 0.0% | 0.06% | +3.6% |
| Q1 2015 | $390,000 | +9.9% | 5,385 | +3.9% | 0.06% | +1.8% |
| Q4 2014 | $355,000 | +7.3% | 5,185 | 0.0% | 0.06% | +5.8% |
| Q3 2014 | $331,000 | +0.9% | 5,185 | -3.7% | 0.05% | +10.6% |
| Q2 2014 | $328,000 | +6.5% | 5,385 | +2.4% | 0.05% | +9.3% |
| Q1 2014 | $308,000 | -1.9% | 5,260 | -7.2% | 0.04% | -8.5% |
| Q4 2013 | $314,000 | +9.4% | 5,670 | 0.0% | 0.05% | +2.2% |
| Q3 2013 | $287,000 | – | 5,670 | – | 0.05% | – |
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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% |