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 | $13,717 | -3.0% | 106,550 | 0.0% | 5.79% | -2.1% |
Q2 2023 | $14,142 | +1.5% | 106,550 | -1.0% | 5.91% | -1.5% |
Q1 2023 | $13,930 | -18.1% | 107,598 | -14.0% | 6.00% | -25.1% |
Q4 2022 | $16,999 | -99.9% | 125,128 | 0.0% | 8.01% | +12.3% |
Q3 2022 | $15,154,000 | -4.8% | 125,128 | +0.8% | 7.13% | -5.9% |
Q2 2022 | $15,912,000 | -12.7% | 124,077 | -6.8% | 7.58% | +22.6% |
Q1 2022 | $18,230,000 | +4.4% | 133,075 | +7.3% | 6.18% | +3.5% |
Q4 2021 | $17,470,000 | +22.1% | 123,995 | +10.3% | 5.97% | +15.8% |
Q3 2021 | $14,313,000 | +68.0% | 112,405 | +67.7% | 5.16% | +81.8% |
Q2 2021 | $8,519,000 | +40.2% | 67,038 | +28.4% | 2.84% | +19.4% |
Q1 2021 | $6,077,000 | -1.6% | 52,215 | -4.0% | 2.38% | -15.1% |
Q4 2020 | $6,173,000 | -48.7% | 54,418 | -52.8% | 2.80% | -15.1% |
Q3 2020 | $12,030,000 | +75.1% | 115,340 | +69.3% | 3.30% | -17.4% |
Q2 2020 | $6,869,000 | -12.9% | 68,121 | -26.4% | 3.99% | -31.8% |
Q1 2020 | $7,890,000 | -5.7% | 92,591 | +12.8% | 5.85% | +15.9% |
Q4 2019 | $8,363,000 | +17.2% | 82,062 | +2.6% | 5.05% | +4.9% |
Q3 2019 | $7,138,000 | -14.6% | 79,972 | -10.9% | 4.81% | -14.8% |
Q2 2019 | $8,360,000 | -4.8% | 89,792 | -6.1% | 5.65% | -10.6% |
Q1 2019 | $8,782,000 | -8.9% | 95,575 | -14.3% | 6.32% | -18.7% |
Q4 2018 | $9,643,000 | -54.1% | 111,465 | -49.4% | 7.78% | -7.5% |
Q3 2018 | $21,018,000 | +148.0% | 220,070 | +116.7% | 8.41% | +18.4% |
Q2 2018 | $8,476,000 | +7.3% | 101,555 | +4.7% | 7.10% | +7.9% |
Q1 2018 | $7,898,000 | +0.4% | 97,025 | +1.9% | 6.58% | +2.6% |
Q4 2017 | $7,869,000 | -0.5% | 95,170 | -17.0% | 6.42% | -3.7% |
Q4 2016 | $7,908,000 | -44.0% | 114,710 | -41.4% | 6.66% | +11.4% |
Q3 2016 | $14,112,000 | +1.6% | 195,700 | +1.6% | 5.98% | +2.2% |
Q2 2016 | $13,884,000 | +47.8% | 192,700 | +40.7% | 5.85% | +48.5% |
Q1 2016 | $9,392,000 | +33.1% | 137,000 | +39.8% | 3.94% | +32.5% |
Q4 2015 | $7,058,000 | -44.4% | 97,980 | -46.5% | 2.97% | -43.7% |
Q3 2015 | $12,694,000 | -29.4% | 182,980 | -23.5% | 5.29% | -18.3% |
Q2 2015 | $17,992,000 | +21.2% | 239,280 | +16.9% | 6.47% | +42.8% |
Q1 2015 | $14,840,000 | – | 204,680 | – | 4.53% | – |
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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% |