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 | $676,097 | -3.1% | 5,259 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $698,027 | +5.0% | 5,259 | +2.4% | 0.12% | -1.7% |
| Q1 2023 | $664,648 | -15.1% | 5,134 | -20.6% | 0.12% | -32.8% |
| Q3 2022 | $783,000 | -5.2% | 6,462 | +0.4% | 0.18% | +7.1% |
| Q2 2022 | $826,000 | -1.1% | 6,437 | +5.6% | 0.17% | +6.3% |
| Q1 2022 | $835,000 | +24.4% | 6,096 | +28.0% | 0.16% | +90.4% |
| Q4 2021 | $671,000 | +8.9% | 4,763 | -1.6% | 0.08% | -33.1% |
| Q3 2021 | $616,000 | +7.7% | 4,841 | +6.5% | 0.12% | +7.8% |
| Q2 2021 | $572,000 | +11.1% | 4,544 | +2.9% | 0.12% | +1.8% |
| Q1 2021 | $515,000 | +2.8% | 4,415 | 0.0% | 0.11% | -6.6% |
| Q4 2020 | $501,000 | +1.4% | 4,415 | -3.3% | 0.12% | -2.4% |
| Q3 2020 | $494,000 | -1.6% | 4,564 | -9.0% | 0.12% | -6.8% |
| Q2 2020 | $502,000 | +9.6% | 5,017 | -2.9% | 0.13% | -5.7% |
| Q1 2020 | $458,000 | -13.6% | 5,167 | -0.7% | 0.14% | +0.7% |
| Q4 2019 | $530,000 | +7.1% | 5,206 | -6.6% | 0.14% | -8.5% |
| Q3 2019 | $495,000 | -13.0% | 5,575 | -9.3% | 0.15% | -16.8% |
| Q2 2019 | $569,000 | +0.9% | 6,146 | 0.0% | 0.18% | -1.1% |
| Q1 2019 | $564,000 | 0.0% | 6,146 | -1.8% | 0.19% | -6.5% |
| Q4 2018 | $564,000 | -21.1% | 6,258 | -16.7% | 0.20% | -16.4% |
| Q3 2018 | $715,000 | +14.0% | 7,513 | 0.0% | 0.24% | +3.0% |
| Q2 2018 | $627,000 | -9.7% | 7,513 | -11.9% | 0.23% | -14.1% |
| Q1 2018 | $694,000 | -5.3% | 8,531 | -3.8% | 0.27% | -15.1% |
| Q4 2017 | $733,000 | – | 8,870 | – | 0.32% | – |
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% |