SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,982 | +0.9% | 5,142 | +4.0% | 0.04% | 0.0% |
| Q2 2023 | $655,952 | +12.3% | 4,942 | +9.5% | 0.04% | -2.7% |
| Q1 2023 | $584,123 | -2.5% | 4,512 | +2.4% | 0.04% | -7.5% |
| Q4 2022 | $598,826 | +12.1% | 4,408 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $534,000 | -5.5% | 4,408 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $565,000 | -6.5% | 4,408 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $604,000 | -2.7% | 4,408 | 0.0% | 0.04% | +2.8% |
| Q4 2021 | $621,000 | +6.5% | 4,408 | -3.8% | 0.04% | -2.7% |
| Q3 2021 | $583,000 | +12.3% | 4,582 | +11.3% | 0.04% | +8.8% |
| Q2 2021 | $519,000 | +7.9% | 4,117 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $481,000 | +2.3% | 4,117 | -0.7% | 0.03% | -5.6% |
| Q4 2020 | $470,000 | +122.7% | 4,146 | +107.7% | 0.04% | +89.5% |
| Q3 2020 | $211,000 | -2.8% | 1,996 | -8.1% | 0.02% | -5.0% |
| Q2 2020 | $217,000 | -76.4% | 2,173 | -78.1% | 0.02% | -78.5% |
| Q2 2019 | $919,000 | -1.2% | 9,921 | -2.1% | 0.09% | -4.1% |
| Q1 2019 | $930,000 | -12.6% | 10,135 | -17.5% | 0.10% | -22.4% |
| Q4 2018 | $1,064,000 | +174.9% | 12,290 | +200.0% | 0.12% | +177.8% |
| Q3 2018 | $387,000 | -56.8% | 4,097 | -61.9% | 0.04% | -21.1% |
| Q2 2018 | $896,000 | +161.2% | 10,747 | +155.2% | 0.06% | -41.8% |
| Q1 2018 | $343,000 | +28.9% | 4,212 | +17.6% | 0.10% | -26.9% |
| Q2 2015 | $266,000 | +5.6% | 3,581 | +3.0% | 0.13% | +5.5% |
| Q1 2015 | $252,000 | +1.6% | 3,477 | -4.1% | 0.13% | -14.8% |
| Q4 2014 | $248,000 | – | 3,625 | – | 0.15% | – |
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% |