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 | $1,116,605 | -6.2% | 8,673 | -3.3% | 0.40% | -4.5% |
| Q2 2023 | $1,190,529 | -17.5% | 8,970 | -19.5% | 0.42% | -21.1% |
| Q1 2023 | $1,442,847 | -15.6% | 11,145 | -11.5% | 0.54% | -19.1% |
| Q4 2022 | $1,709,951 | +26.4% | 12,587 | +12.7% | 0.66% | +13.0% |
| Q3 2022 | $1,353,000 | +4.2% | 11,171 | +10.4% | 0.58% | +9.3% |
| Q2 2022 | $1,298,000 | +10.2% | 10,119 | +17.7% | 0.54% | +14.1% |
| Q1 2022 | $1,178,000 | -5.8% | 8,599 | -3.1% | 0.47% | -8.6% |
| Q4 2021 | $1,250,000 | +20.4% | 8,871 | +8.8% | 0.51% | +7.3% |
| Q3 2021 | $1,038,000 | +0.1% | 8,151 | -1.0% | 0.48% | +3.5% |
| Q2 2021 | $1,037,000 | -1.0% | 8,232 | -8.3% | 0.46% | -8.7% |
| Q1 2021 | $1,048,000 | -34.9% | 8,974 | -36.7% | 0.51% | -38.7% |
| Q4 2020 | $1,609,000 | +16.1% | 14,183 | +8.0% | 0.83% | -2.4% |
| Q3 2020 | $1,386,000 | +11.4% | 13,138 | +5.7% | 0.85% | +10.4% |
| Q2 2020 | $1,244,000 | -6.7% | 12,431 | -17.4% | 0.77% | -15.5% |
| Q1 2020 | $1,333,000 | +285.3% | 15,047 | +343.2% | 0.91% | +411.9% |
| Q4 2019 | $346,000 | -9.9% | 3,395 | -20.4% | 0.18% | -12.8% |
| Q3 2019 | $384,000 | -34.0% | 4,265 | -32.1% | 0.20% | -25.1% |
| Q2 2019 | $582,000 | -54.0% | 6,284 | -54.4% | 0.27% | -56.7% |
| Q1 2019 | $1,266,000 | +0.2% | 13,795 | -5.5% | 0.63% | -11.0% |
| Q4 2018 | $1,263,000 | +38.5% | 14,600 | +52.4% | 0.70% | +36.8% |
| Q3 2018 | $912,000 | +9.4% | 9,581 | -4.1% | 0.51% | +5.3% |
| Q2 2018 | $834,000 | +2.6% | 9,993 | +0.0% | 0.49% | +4.1% |
| Q1 2018 | $813,000 | +8.8% | 9,990 | +10.6% | 0.47% | -4.7% |
| Q4 2017 | $747,000 | +47.0% | 9,036 | +45.5% | 0.49% | +45.1% |
| Q3 2017 | $508,000 | +4.5% | 6,212 | +1.4% | 0.34% | +2.4% |
| Q2 2017 | $486,000 | +7.0% | 6,129 | +0.4% | 0.33% | +7.1% |
| Q1 2017 | $454,000 | +49.3% | 6,107 | +38.4% | 0.31% | +41.1% |
| Q4 2016 | $304,000 | +0.7% | 4,414 | +5.5% | 0.22% | +1.9% |
| Q3 2016 | $302,000 | +1.7% | 4,183 | +0.9% | 0.22% | +3.4% |
| Q2 2016 | $297,000 | -19.5% | 4,145 | -23.9% | 0.21% | -22.1% |
| Q1 2016 | $369,000 | -11.1% | 5,448 | -5.4% | 0.27% | -20.8% |
| Q4 2015 | $415,000 | – | 5,757 | – | 0.34% | – |
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% |