SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,659 | -4.7% | 3,936 | -1.7% | 0.05% | +2.2% |
| Q2 2023 | $531,465 | +2.6% | 4,004 | +0.0% | 0.04% | -6.2% |
| Q1 2023 | $518,063 | -6.8% | 4,002 | -2.2% | 0.05% | -12.7% |
| Q4 2022 | $555,693 | +10.7% | 4,090 | -1.4% | 0.06% | +1.9% |
| Q3 2022 | $502,000 | -9.9% | 4,147 | -4.6% | 0.05% | +14.9% |
| Q2 2022 | $557,000 | -14.3% | 4,346 | -8.4% | 0.05% | +4.4% |
| Q1 2022 | $650,000 | -46.2% | 4,744 | -44.7% | 0.04% | -44.4% |
| Q4 2021 | $1,208,000 | -13.7% | 8,572 | -22.0% | 0.08% | -21.4% |
| Q3 2021 | $1,400,000 | +6.2% | 10,995 | +5.1% | 0.10% | +8.4% |
| Q2 2021 | $1,318,000 | +25.0% | 10,461 | +15.9% | 0.10% | +14.5% |
| Q1 2021 | $1,054,000 | +17.8% | 9,027 | +14.5% | 0.08% | +10.7% |
| Q4 2020 | $895,000 | +29.7% | 7,885 | +20.5% | 0.08% | +17.2% |
| Q3 2020 | $690,000 | +24.3% | 6,543 | +18.0% | 0.06% | +16.4% |
| Q2 2020 | $555,000 | +151.1% | 5,543 | +122.6% | 0.06% | +89.7% |
| Q1 2020 | $221,000 | +3.8% | 2,490 | +8.1% | 0.03% | +26.1% |
| Q2 2019 | $213,000 | -3.6% | 2,303 | -4.5% | 0.02% | -14.8% |
| Q1 2019 | $221,000 | +0.9% | 2,411 | -4.9% | 0.03% | -20.6% |
| Q4 2018 | $219,000 | -15.1% | 2,534 | -6.4% | 0.03% | +41.7% |
| Q3 2018 | $258,000 | -38.1% | 2,707 | -45.9% | 0.02% | -41.5% |
| Q2 2018 | $417,000 | -6.1% | 5,000 | -7.9% | 0.04% | -29.3% |
| Q3 2017 | $444,000 | -18.5% | 5,431 | -21.1% | 0.06% | -19.4% |
| Q2 2017 | $545,000 | -27.9% | 6,880 | -32.3% | 0.07% | -26.5% |
| Q1 2017 | $756,000 | +196.5% | 10,163 | +170.4% | 0.10% | +216.1% |
| Q1 2016 | $255,000 | -4.1% | 3,758 | +1.8% | 0.03% | +3.3% |
| Q4 2015 | $266,000 | – | 3,693 | – | 0.03% | – |
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% |