SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,384,506 | -7.1% | 228,247 | -4.3% | 0.25% | -4.5% |
| Q2 2023 | $31,643,550 | +7.8% | 238,405 | +5.2% | 0.27% | +3.9% |
| Q1 2023 | $29,343,168 | -14.5% | 226,657 | -10.3% | 0.26% | -19.5% |
| Q4 2022 | $34,308,030 | +115.1% | 252,543 | +91.8% | 0.32% | 0.0% |
| Q3 2022 | $15,947,000 | -10.6% | 131,670 | -5.4% | 0.32% | +12.0% |
| Q2 2022 | $17,847,000 | +13.0% | 139,171 | +20.7% | 0.28% | +25.1% |
| Q1 2022 | $15,796,000 | +33.8% | 115,308 | +37.6% | 0.23% | +34.3% |
| Q4 2021 | $11,804,000 | +0.0% | 83,783 | -9.6% | 0.17% | -10.1% |
| Q3 2021 | $11,801,000 | +29.1% | 92,702 | +27.7% | 0.19% | +27.9% |
| Q2 2021 | $9,143,000 | +31.8% | 72,594 | +22.2% | 0.15% | +7.3% |
| Q1 2021 | $6,936,000 | -2.3% | 59,416 | -5.0% | 0.14% | -2.1% |
| Q4 2020 | $7,098,000 | +138.5% | 62,568 | +121.7% | 0.14% | -42.6% |
| Q3 2020 | $2,976,000 | +4.3% | 28,216 | -1.0% | 0.24% | -7.6% |
| Q2 2020 | $2,852,000 | +27.7% | 28,502 | +13.1% | 0.26% | -3.3% |
| Q1 2020 | $2,233,000 | -11.2% | 25,210 | +2.1% | 0.27% | +7.9% |
| Q4 2019 | $2,514,000 | +13.5% | 24,696 | +0.6% | 0.25% | -5.9% |
| Q3 2019 | $2,215,000 | -2.2% | 24,543 | +0.2% | 0.27% | -7.9% |
| Q2 2019 | $2,265,000 | -14.6% | 24,489 | -15.7% | 0.29% | -22.1% |
| Q1 2019 | $2,653,000 | +24.8% | 29,033 | +18.2% | 0.38% | +8.1% |
| Q4 2018 | $2,126,000 | +13.3% | 24,558 | +24.4% | 0.35% | +28.5% |
| Q3 2018 | $1,877,000 | +36.2% | 19,741 | +19.8% | 0.27% | +11.6% |
| Q2 2018 | $1,378,000 | +0.3% | 16,479 | -2.6% | 0.24% | -5.8% |
| Q1 2018 | $1,374,000 | +1.0% | 16,914 | +2.5% | 0.26% | +2.8% |
| Q4 2017 | $1,360,000 | +17.6% | 16,509 | +16.5% | 0.25% | -2.3% |
| Q3 2017 | $1,156,000 | -1.9% | 14,172 | -5.3% | 0.26% | -11.4% |
| Q2 2017 | $1,178,000 | +12.4% | 14,967 | +6.3% | 0.29% | 0.0% |
| Q1 2017 | $1,048,000 | +23.4% | 14,079 | +14.1% | 0.29% | +2.1% |
| Q4 2016 | $849,000 | +9.8% | 12,342 | +14.9% | 0.28% | -14.8% |
| Q3 2016 | $773,000 | -5.7% | 10,740 | -5.8% | 0.33% | +3.4% |
| Q2 2016 | $820,000 | +29.5% | 11,402 | +21.7% | 0.32% | +17.2% |
| Q1 2016 | $633,000 | -2.5% | 9,371 | +4.0% | 0.27% | -8.1% |
| Q4 2015 | $649,000 | – | 9,011 | – | 0.30% | – |
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% |