SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,144,370 | +1.5% | 8,889 | +4.7% | 0.13% | +14.2% |
Q2 2023 | $1,127,409 | +0.8% | 8,494 | -1.7% | 0.11% | -8.1% |
Q1 2023 | $1,118,276 | -4.7% | 8,638 | 0.0% | 0.12% | -14.6% |
Q4 2022 | $1,173,472 | +18.1% | 8,638 | +5.3% | 0.14% | +10.8% |
Q3 2022 | $994,000 | -6.4% | 8,204 | -1.0% | 0.13% | -0.8% |
Q2 2022 | $1,062,000 | +79.7% | 8,284 | +92.0% | 0.13% | +79.5% |
Q1 2022 | $591,000 | -5.9% | 4,315 | -3.1% | 0.07% | -2.7% |
Q4 2021 | $628,000 | -40.1% | 4,455 | -45.9% | 0.08% | -45.3% |
Q3 2021 | $1,048,000 | +0.5% | 8,235 | -0.6% | 0.14% | -2.8% |
Q2 2021 | $1,043,000 | +19.3% | 8,281 | +10.6% | 0.14% | +6.8% |
Q1 2021 | $874,000 | +2.9% | 7,484 | 0.0% | 0.13% | -2.2% |
Q4 2020 | $849,000 | +15.5% | 7,484 | +7.4% | 0.14% | +0.7% |
Q3 2020 | $735,000 | -38.1% | 6,970 | -41.3% | 0.13% | -44.2% |
Q2 2020 | $1,188,000 | +13.0% | 11,870 | 0.0% | 0.24% | -4.4% |
Q1 2020 | $1,051,000 | -9.1% | 11,870 | +4.6% | 0.25% | +8.2% |
Q4 2019 | $1,156,000 | +13.0% | 11,350 | 0.0% | 0.23% | -6.8% |
Q3 2019 | $1,023,000 | -2.7% | 11,350 | 0.0% | 0.25% | 0.0% |
Q2 2019 | $1,051,000 | +1.0% | 11,350 | 0.0% | 0.25% | -14.7% |
Q1 2019 | $1,041,000 | +6.0% | 11,350 | 0.0% | 0.29% | -1.0% |
Q4 2018 | $982,000 | -9.1% | 11,350 | 0.0% | 0.30% | +8.5% |
Q3 2018 | $1,080,000 | +14.0% | 11,350 | 0.0% | 0.27% | -13.7% |
Q2 2018 | $947,000 | +2.5% | 11,350 | 0.0% | 0.32% | +1.6% |
Q1 2018 | $924,000 | -1.5% | 11,350 | 0.0% | 0.31% | +4.4% |
Q4 2017 | $938,000 | +1.1% | 11,350 | 0.0% | 0.30% | -1.3% |
Q3 2017 | $928,000 | +3.2% | 11,350 | 0.0% | 0.30% | -1.3% |
Q2 2017 | $899,000 | +6.5% | 11,350 | 0.0% | 0.30% | +3.4% |
Q1 2017 | $844,000 | +7.9% | 11,350 | 0.0% | 0.30% | +5.7% |
Q4 2016 | $782,000 | -1.4% | 11,350 | +3.2% | 0.28% | -2.4% |
Q3 2016 | $793,000 | -61.1% | 11,000 | -62.8% | 0.29% | -61.9% |
Q2 2016 | $2,036,000 | -99.7% | 29,570 | +168.8% | 0.75% | +154.6% |
Q1 2016 | $745,580,000 | +94038.9% | 11,000 | 0.0% | 0.30% | -11.9% |
Q4 2015 | $792,000 | – | 11,000 | – | 0.34% | – |
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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% |