SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. 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 | $2,559,866 | -2.9% | 19,884 | +0.1% | 1.46% | +2.0% |
| Q2 2023 | $2,636,549 | +4.8% | 19,864 | +2.2% | 1.43% | -1.9% |
| Q1 2023 | $2,515,149 | -4.0% | 19,428 | +0.7% | 1.46% | -6.5% |
| Q4 2022 | $2,620,003 | +10.1% | 19,286 | -1.9% | 1.56% | +0.1% |
| Q3 2022 | $2,380,000 | -1.9% | 19,650 | +3.9% | 1.56% | +1.3% |
| Q2 2022 | $2,425,000 | -8.6% | 18,906 | -2.4% | 1.54% | +9.1% |
| Q1 2022 | $2,654,000 | -11.8% | 19,377 | -9.3% | 1.41% | -7.8% |
| Q4 2021 | $3,010,000 | +6.1% | 21,364 | -4.1% | 1.53% | -1.8% |
| Q3 2021 | $2,836,000 | +1.6% | 22,275 | +0.5% | 1.56% | +3.0% |
| Q2 2021 | $2,791,000 | +7.6% | 22,161 | -0.3% | 1.52% | +1.5% |
| Q1 2021 | $2,594,000 | +0.7% | 22,219 | -2.1% | 1.49% | -6.0% |
| Q4 2020 | $2,575,000 | +8.6% | 22,697 | +0.9% | 1.59% | -0.7% |
| Q3 2020 | $2,372,000 | +4.1% | 22,492 | -1.2% | 1.60% | -4.3% |
| Q2 2020 | $2,278,000 | +13.7% | 22,760 | +0.6% | 1.67% | -6.8% |
| Q1 2020 | $2,003,000 | -9.5% | 22,616 | +4.1% | 1.79% | +16.8% |
| Q4 2019 | $2,213,000 | +15.9% | 21,729 | +2.5% | 1.54% | +7.9% |
| Q3 2019 | $1,910,000 | -2.0% | 21,189 | +0.7% | 1.42% | -1.7% |
| Q2 2019 | $1,948,000 | +4.6% | 21,033 | +3.6% | 1.45% | +0.6% |
| Q1 2019 | $1,862,000 | +10.7% | 20,293 | +4.4% | 1.44% | -3.6% |
| Q4 2018 | $1,682,000 | -5.1% | 19,440 | +4.4% | 1.49% | +12.7% |
| Q3 2018 | $1,772,000 | +15.4% | 18,628 | +1.3% | 1.32% | +17.5% |
| Q2 2018 | $1,535,000 | +4.1% | 18,398 | +1.6% | 1.13% | +1.3% |
| Q1 2018 | $1,474,000 | -1.5% | 18,102 | +0.0% | 1.11% | +1.2% |
| Q4 2017 | $1,496,000 | -7.4% | 18,097 | -8.4% | 1.10% | -7.0% |
| Q3 2017 | $1,615,000 | +2.2% | 19,762 | -0.9% | 1.18% | -0.4% |
| Q2 2017 | $1,581,000 | +13.8% | 19,947 | +6.8% | 1.19% | +8.0% |
| Q1 2017 | $1,389,000 | +7.2% | 18,676 | -0.6% | 1.10% | +2.9% |
| Q4 2016 | $1,296,000 | +1.4% | 18,796 | +6.0% | 1.07% | 0.0% |
| Q3 2016 | $1,278,000 | -49.3% | 17,728 | -49.6% | 1.07% | -5.8% |
| Q2 2016 | $2,520,000 | +117.8% | 35,150 | +105.9% | 1.14% | +10.8% |
| Q1 2016 | $1,157,000 | -3.5% | 17,075 | +2.6% | 1.02% | -5.0% |
| Q4 2015 | $1,199,000 | +8.4% | 16,645 | -0.3% | 1.08% | +3.8% |
| Q3 2015 | $1,106,000 | -7.4% | 16,700 | +4.0% | 1.04% | +1.5% |
| Q2 2015 | $1,194,000 | +3.4% | 16,055 | +0.8% | 1.02% | +1.5% |
| Q1 2015 | $1,155,000 | +7.9% | 15,925 | +1.8% | 1.01% | +8.8% |
| Q4 2014 | $1,070,000 | +7.0% | 15,650 | 0.0% | 0.93% | +5.3% |
| Q3 2014 | $1,000,000 | +1.2% | 15,650 | -3.6% | 0.88% | +3.8% |
| Q2 2014 | $988,000 | +4.0% | 16,240 | 0.0% | 0.85% | -0.6% |
| Q1 2014 | $950,000 | – | 16,240 | – | 0.85% | – |
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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% |