SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,099 | -3.2% | 2,486 | -0.2% | 0.06% | +12.7% |
| Q2 2023 | $330,812 | +17.3% | 2,492 | +14.4% | 0.06% | +7.8% |
| Q1 2023 | $281,952 | -14.6% | 2,178 | -10.3% | 0.05% | -13.6% |
| Q4 2022 | $330,041 | +146.3% | 2,429 | +105.8% | 0.06% | +181.0% |
| Q4 2020 | $134,000 | +135.1% | 1,180 | +118.5% | 0.02% | +90.9% |
| Q3 2020 | $57,000 | +5.6% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +12.5% | 540 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $48,000 | -94.0% | 540 | -93.1% | 0.01% | -93.1% |
| Q4 2019 | $802,000 | +1115.2% | 7,877 | +974.6% | 0.17% | +1135.7% |
| Q3 2019 | $66,000 | +1.5% | 733 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +30.0% | 705 | +30.6% | 0.01% | +7.7% |
| Q1 2019 | $50,000 | +6.4% | 540 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $47,000 | -7.8% | 540 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $51,000 | +13.3% | 540 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $45,000 | +2.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | -74.1% | 540 | -73.8% | 0.01% | -72.7% |
| Q4 2017 | $170,000 | -25.4% | 2,062 | -37.5% | 0.04% | -38.9% |
| Q4 2016 | $228,000 | – | 3,300 | – | 0.07% | – |
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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% |