SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,790 | -16.1% | 2,479 | -13.5% | 0.10% | +9.7% |
| Q2 2023 | $381,145 | +0.2% | 2,866 | -2.5% | 0.09% | -5.1% |
| Q1 2023 | $380,321 | +34.3% | 2,938 | +33.4% | 0.10% | +19.5% |
| Q4 2022 | $283,144 | -20.5% | 2,203 | -24.9% | 0.08% | -21.9% |
| Q3 2022 | $356,000 | +25.8% | 2,933 | +32.8% | 0.10% | +28.0% |
| Q2 2022 | $283,000 | -3.7% | 2,208 | +2.4% | 0.08% | +13.9% |
| Q1 2022 | $294,000 | +6.9% | 2,156 | +10.2% | 0.07% | +12.5% |
| Q4 2021 | $275,000 | -4.2% | 1,956 | -13.2% | 0.06% | -11.1% |
| Q3 2021 | $287,000 | +0.3% | 2,253 | -0.7% | 0.07% | 0.0% |
| Q2 2021 | $286,000 | -0.7% | 2,269 | -7.3% | 0.07% | -8.9% |
| Q1 2021 | $288,000 | -0.7% | 2,449 | -4.2% | 0.08% | -7.1% |
| Q4 2020 | $290,000 | -86.9% | 2,556 | -4.3% | 0.08% | +136.1% |
| Q3 2020 | $2,215,000 | +717.3% | 2,670 | -1.3% | 0.04% | -64.0% |
| Q2 2020 | $271,000 | +18.3% | 2,704 | +4.6% | 0.10% | -6.5% |
| Q1 2020 | $229,000 | -13.6% | 2,584 | -0.7% | 0.11% | +9.2% |
| Q4 2019 | $265,000 | +12.8% | 2,601 | +0.1% | 0.10% | +4.3% |
| Q3 2019 | $235,000 | -20.6% | 2,598 | -18.8% | 0.09% | -22.3% |
| Q2 2019 | $296,000 | +1.7% | 3,198 | +0.2% | 0.12% | -3.2% |
| Q1 2019 | $291,000 | +5.8% | 3,193 | +0.0% | 0.12% | -21.4% |
| Q4 2018 | $275,000 | -51.6% | 3,192 | -46.4% | 0.16% | -43.0% |
| Q3 2018 | $568,000 | +58.7% | 5,960 | +40.4% | 0.28% | +39.5% |
| Q2 2018 | $358,000 | -0.6% | 4,246 | -3.4% | 0.20% | -7.4% |
| Q1 2018 | $360,000 | -23.6% | 4,394 | -22.9% | 0.22% | -27.8% |
| Q4 2017 | $471,000 | -0.4% | 5,696 | -1.7% | 0.30% | -4.8% |
| Q3 2017 | $473,000 | -5.6% | 5,797 | -8.0% | 0.31% | -12.0% |
| Q2 2017 | $501,000 | – | 6,301 | – | 0.36% | – |
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% |