SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,040 | -0.4% | 3,457 | +2.7% | 0.06% | +5.1% |
| Q2 2023 | $446,625 | +12.5% | 3,365 | +9.7% | 0.06% | +9.3% |
| Q1 2023 | $397,045 | -3.7% | 3,067 | +1.1% | 0.05% | -5.3% |
| Q4 2022 | $412,298 | +22.0% | 3,035 | +8.9% | 0.06% | +9.6% |
| Q3 2022 | $338,000 | -2.9% | 2,787 | +2.6% | 0.05% | +4.0% |
| Q2 2022 | $348,000 | -9.4% | 2,717 | -3.0% | 0.05% | +6.4% |
| Q1 2022 | $384,000 | -2.8% | 2,802 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $395,000 | +10.6% | 2,802 | 0.0% | 0.05% | +4.5% |
| Q3 2021 | $357,000 | -6.1% | 2,802 | -7.2% | 0.04% | -2.2% |
| Q2 2021 | $380,000 | +7.6% | 3,020 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $353,000 | +2.9% | 3,020 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $343,000 | +56.6% | 3,020 | +45.5% | 0.05% | +42.4% |
| Q3 2020 | $219,000 | -6.0% | 2,075 | -11.0% | 0.03% | -15.4% |
| Q2 2020 | $233,000 | +288.3% | 2,331 | +245.3% | 0.04% | +200.0% |
| Q1 2020 | $60,000 | -13.0% | 675 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $69,000 | +13.1% | 675 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $61,000 | -3.2% | 675 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $63,000 | +1.6% | 675 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $62,000 | +6.9% | 675 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $58,000 | -9.4% | 675 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $64,000 | +14.3% | 675 | 0.0% | 0.01% | +30.0% |
| Q2 2018 | $56,000 | -83.4% | 675 | -85.2% | 0.01% | -85.9% |
| Q1 2017 | $338,000 | +3.7% | 4,550 | -3.7% | 0.07% | 0.0% |
| Q4 2016 | $326,000 | -57.8% | 4,725 | -55.9% | 0.07% | -59.7% |
| Q3 2016 | $773,000 | -12.2% | 10,725 | -12.6% | 0.18% | -15.4% |
| Q2 2016 | $880,000 | +4.9% | 12,275 | -0.8% | 0.21% | +2.5% |
| Q1 2016 | $839,000 | -5.8% | 12,375 | 0.0% | 0.20% | -5.6% |
| Q4 2015 | $891,000 | +8.1% | 12,375 | -0.6% | 0.22% | +0.9% |
| Q3 2015 | $824,000 | -11.0% | 12,450 | 0.0% | 0.21% | -2.7% |
| Q2 2015 | $926,000 | +2.2% | 12,450 | -0.4% | 0.22% | +3.8% |
| Q1 2015 | $906,000 | -6.5% | 12,500 | -11.8% | 0.21% | -4.1% |
| Q4 2014 | $969,000 | – | 14,175 | – | 0.22% | – |
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% |