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 | $5,496,817 | -4.0% | 42,697 | -1.0% | 0.73% | -3.3% |
| Q2 2023 | $5,724,068 | -4.6% | 43,126 | -6.9% | 0.76% | -10.0% |
| Q1 2023 | $5,997,398 | -7.3% | 46,326 | -2.7% | 0.84% | -15.6% |
| Q4 2022 | $6,467,533 | +11.0% | 47,608 | -1.0% | 1.00% | -0.5% |
| Q3 2022 | $5,825,000 | -3.5% | 48,097 | +2.2% | 1.00% | -2.2% |
| Q2 2022 | $6,037,000 | -7.0% | 47,077 | -0.6% | 1.03% | +5.1% |
| Q1 2022 | $6,488,000 | -5.8% | 47,360 | -3.2% | 0.98% | -2.6% |
| Q4 2021 | $6,891,000 | +8.2% | 48,911 | -2.2% | 1.00% | -4.7% |
| Q3 2021 | $6,367,000 | +0.6% | 50,015 | -0.5% | 1.05% | -2.1% |
| Q2 2021 | $6,332,000 | -14.2% | 50,271 | -20.5% | 1.08% | -20.3% |
| Q1 2021 | $7,382,000 | -27.7% | 63,236 | -29.8% | 1.35% | -30.4% |
| Q4 2020 | $10,217,000 | +7.5% | 90,069 | -0.0% | 1.94% | -1.9% |
| Q3 2020 | $9,502,000 | +7.2% | 90,084 | +1.7% | 1.97% | -5.4% |
| Q2 2020 | $8,863,000 | +2749.8% | 88,567 | +2426.2% | 2.09% | +2475.3% |
| Q1 2020 | $311,000 | -66.5% | 3,506 | -61.5% | 0.08% | -59.5% |
| Q4 2019 | $927,000 | +262.1% | 9,099 | +220.5% | 0.20% | +244.8% |
| Q3 2019 | $256,000 | -71.2% | 2,839 | -70.4% | 0.06% | -71.8% |
| Q2 2019 | $889,000 | +216.4% | 9,594 | +213.1% | 0.21% | +202.9% |
| Q1 2019 | $281,000 | -75.3% | 3,064 | -76.7% | 0.07% | -78.7% |
| Q4 2018 | $1,139,000 | -15.6% | 13,171 | -7.2% | 0.32% | -5.1% |
| Q3 2018 | $1,350,000 | +3.9% | 14,192 | -8.8% | 0.34% | -0.3% |
| Q2 2018 | $1,299,000 | +4.4% | 15,559 | +1.8% | 0.34% | +2.4% |
| Q1 2018 | $1,244,000 | +2.0% | 15,288 | +3.6% | 0.33% | -0.9% |
| Q4 2017 | $1,220,000 | +4.5% | 14,753 | +3.2% | 0.33% | +1.2% |
| Q3 2017 | $1,168,000 | -1.6% | 14,296 | -4.5% | 0.33% | -6.6% |
| Q2 2017 | $1,187,000 | +10.1% | 14,975 | +3.3% | 0.35% | +3.5% |
| Q1 2017 | $1,078,000 | +1125.0% | 14,502 | +1041.9% | 0.34% | +959.4% |
| Q4 2016 | $88,000 | -89.9% | 1,270 | -89.5% | 0.03% | -89.9% |
| Q3 2016 | $870,000 | +167.7% | 12,070 | +166.0% | 0.32% | +167.8% |
| Q2 2016 | $325,000 | +5.5% | 4,538 | -0.2% | 0.12% | -5.6% |
| Q1 2016 | $308,000 | -74.6% | 4,547 | -73.0% | 0.12% | -73.8% |
| Q4 2015 | $1,211,000 | +971.7% | 16,810 | +888.8% | 0.48% | +835.3% |
| Q3 2015 | $113,000 | -97.1% | 1,700 | -96.8% | 0.05% | -96.8% |
| Q2 2015 | $3,892,000 | -32.1% | 52,317 | -33.8% | 1.58% | -34.0% |
| Q1 2015 | $5,728,000 | -0.7% | 79,001 | -6.4% | 2.40% | -8.5% |
| Q4 2014 | $5,770,000 | – | 84,386 | – | 2.62% | – |
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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% |