SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,770,524 | -0.8% | 281,325 | 0.0% | 2.71% | +2.8% |
Q2 2023 | $37,081,002 | +20.6% | 281,325 | +17.2% | 2.63% | +6.3% |
Q1 2023 | $30,742,625 | -6.3% | 240,008 | 0.0% | 2.48% | -8.1% |
Q4 2022 | $32,824,949 | +11.0% | 240,008 | 0.0% | 2.70% | +9.9% |
Q3 2022 | $29,561,000 | -3.1% | 240,008 | 0.0% | 2.45% | +2.1% |
Q2 2022 | $30,517,000 | +15.6% | 240,008 | +23.6% | 2.40% | +31.5% |
Q1 2022 | $26,407,000 | -3.5% | 194,224 | 0.0% | 1.83% | +1.8% |
Q4 2021 | $27,364,000 | +10.7% | 194,224 | 0.0% | 1.80% | +1.6% |
Q3 2021 | $24,725,000 | +1.1% | 194,224 | 0.0% | 1.77% | -1.6% |
Q2 2021 | $24,463,000 | +13.1% | 194,224 | +4.8% | 1.80% | -17.5% |
Q1 2021 | $21,636,000 | -27.1% | 185,337 | -29.1% | 2.18% | -20.6% |
Q4 2020 | $29,672,000 | +12.6% | 261,565 | +4.7% | 2.74% | -9.4% |
Q3 2020 | $26,345,000 | +29.5% | 249,762 | +22.9% | 3.02% | +2.3% |
Q2 2020 | $20,338,000 | +13.6% | 203,242 | +15.6% | 2.96% | -30.9% |
Q1 2020 | $17,909,000 | 0.0% | 175,815 | 0.0% | 4.28% | +2.7% |
Q4 2019 | $17,909,000 | +11.0% | 175,815 | 0.0% | 4.16% | +67.1% |
Q3 2019 | $16,131,000 | 0.0% | 175,815 | 0.0% | 2.49% | -44.9% |
Q2 2019 | $16,131,000 | 0.0% | 175,815 | 0.0% | 4.52% | -16.6% |
Q1 2019 | $16,131,000 | -12.0% | 175,815 | -17.0% | 5.42% | -8.0% |
Q4 2018 | $18,335,000 | -5.1% | 211,937 | 0.0% | 5.89% | -7.9% |
Q3 2018 | $19,322,000 | +9.5% | 211,937 | 0.0% | 6.40% | -2.9% |
Q2 2018 | $17,652,000 | -0.8% | 211,937 | 0.0% | 6.59% | +1.0% |
Q1 2018 | $17,801,000 | +1.9% | 211,937 | +0.3% | 6.52% | -7.4% |
Q4 2017 | $17,466,000 | +1.8% | 211,252 | 0.0% | 7.05% | +5.5% |
Q3 2017 | $17,164,000 | +2.6% | 211,252 | +0.2% | 6.68% | +4.3% |
Q2 2017 | $16,722,000 | +6.4% | 210,732 | 0.0% | 6.40% | -5.2% |
Q1 2017 | $15,714,000 | +8.3% | 210,732 | +0.4% | 6.75% | +9.4% |
Q4 2016 | $14,513,000 | -4.1% | 209,809 | 0.0% | 6.18% | +4.7% |
Q3 2016 | $15,129,000 | +26.9% | 209,809 | +26.2% | 5.90% | +37.3% |
Q2 2016 | $11,924,000 | +5.8% | 166,290 | 0.0% | 4.30% | +8.5% |
Q1 2016 | $11,271,000 | -15.0% | 166,290 | -9.7% | 3.96% | +13.8% |
Q4 2015 | $13,259,000 | +8.8% | 184,079 | 0.0% | 3.48% | +15.5% |
Q3 2015 | $12,192,000 | -1.4% | 184,079 | +10.8% | 3.01% | +2.0% |
Q2 2015 | $12,362,000 | +0.5% | 166,183 | 0.0% | 2.95% | -2.8% |
Q1 2015 | $12,295,000 | +96.8% | 166,183 | +81.9% | 3.04% | +76.9% |
Q4 2014 | $6,246,000 | – | 91,343 | – | 1.72% | – |
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% |