SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,504,508 | -4.9% | 19,454 | -1.9% | 1.50% | +1.1% |
| Q2 2023 | $2,632,700 | +186.5% | 19,835 | +179.5% | 1.48% | +192.5% |
| Q1 2023 | $918,778 | -21.6% | 7,097 | -17.7% | 0.51% | -31.2% |
| Q4 2022 | $1,171,570 | +71.5% | 8,624 | +52.9% | 0.74% | +52.3% |
| Q3 2022 | $683,000 | -56.7% | 5,639 | -54.1% | 0.48% | -51.8% |
| Q2 2022 | $1,576,000 | -55.2% | 12,293 | -52.1% | 1.00% | -49.3% |
| Q1 2022 | $3,518,000 | +57.3% | 25,683 | +61.7% | 1.98% | +71.3% |
| Q4 2021 | $2,237,000 | +0.8% | 15,879 | -8.9% | 1.16% | -10.1% |
| Q3 2021 | $2,219,000 | -39.4% | 17,428 | -40.1% | 1.28% | -40.5% |
| Q2 2021 | $3,664,000 | +108.1% | 29,088 | +92.8% | 2.16% | +86.7% |
| Q1 2021 | $1,761,000 | -3.3% | 15,086 | -6.1% | 1.16% | -13.2% |
| Q4 2020 | $1,822,000 | -21.7% | 16,063 | -27.2% | 1.33% | -27.8% |
| Q3 2020 | $2,328,000 | +91.6% | 22,068 | +81.7% | 1.85% | +74.8% |
| Q2 2020 | $1,215,000 | +14.0% | 12,145 | +10.0% | 1.06% | +10.5% |
| Q1 2020 | $1,066,000 | -28.6% | 11,037 | -22.7% | 0.96% | -26.3% |
| Q4 2019 | $1,493,000 | -73.6% | 14,275 | -76.9% | 1.30% | -72.1% |
| Q3 2019 | $5,661,000 | +37.0% | 61,919 | +38.8% | 4.64% | +30.0% |
| Q2 2019 | $4,133,000 | +55.1% | 44,615 | +53.6% | 3.57% | +54.6% |
| Q1 2019 | $2,665,000 | +45.1% | 29,047 | +36.8% | 2.31% | +36.1% |
| Q4 2018 | $1,837,000 | -33.5% | 21,233 | -44.6% | 1.70% | -38.0% |
| Q4 2015 | $2,762,000 | – | 38,346 | – | 2.74% | – |
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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% |