SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,101,202 | -32.1% | 117,300 | -30.0% | 0.05% | -30.4% |
| Q2 2023 | $22,238,248 | +44.5% | 167,545 | +40.9% | 0.07% | +25.5% |
| Q1 2023 | $15,394,477 | -20.0% | 118,913 | -16.0% | 0.06% | -20.3% |
| Q4 2022 | $19,236,360 | -5.4% | 141,600 | -15.6% | 0.07% | -27.4% |
| Q3 2022 | $20,329,000 | -8.8% | 167,859 | -3.4% | 0.10% | +1.1% |
| Q2 2022 | $22,280,000 | +132.5% | 173,741 | +148.3% | 0.09% | +184.8% |
| Q1 2022 | $9,584,000 | -55.9% | 69,963 | -54.7% | 0.03% | -53.5% |
| Q4 2021 | $21,739,000 | -17.1% | 154,298 | -25.1% | 0.07% | -22.0% |
| Q3 2021 | $26,220,000 | +115.3% | 205,969 | +113.0% | 0.09% | +111.6% |
| Q2 2021 | $12,178,000 | +147.4% | 96,689 | +129.3% | 0.04% | +95.5% |
| Q1 2021 | $4,923,000 | +501.8% | 42,172 | +484.5% | 0.02% | +450.0% |
| Q4 2020 | $818,000 | -53.0% | 7,215 | -56.3% | 0.00% | -42.9% |
| Q3 2020 | $1,741,000 | +62.7% | 16,505 | +54.3% | 0.01% | +40.0% |
| Q2 2020 | $1,070,000 | -33.3% | 10,700 | -40.9% | 0.01% | -50.0% |
| Q1 2020 | $1,605,000 | -57.1% | 18,112 | -55.1% | 0.01% | -28.6% |
| Q2 2019 | $3,738,000 | -58.5% | 40,346 | -61.2% | 0.01% | -65.0% |
| Q4 2018 | $8,997,000 | -49.2% | 104,000 | -44.1% | 0.04% | -38.5% |
| Q3 2018 | $17,717,000 | +38.1% | 186,200 | +21.1% | 0.06% | +22.6% |
| Q2 2018 | $12,828,000 | – | 153,700 | – | 0.05% | – |
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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% |