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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $97,000 | -5.8% | 755 | 0.0% | 0.03% | +13.8% |
| Q1 2022 | $103,000 | -2.8% | 755 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $106,000 | +3.9% | 755 | -6.2% | 0.03% | 0.0% |
| Q3 2021 | $102,000 | +4.1% | 805 | +3.9% | 0.03% | +3.4% |
| Q2 2021 | $98,000 | +25.6% | 775 | +16.0% | 0.03% | +16.0% |
| Q1 2021 | $78,000 | +2.6% | 668 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $76,000 | +8.6% | 668 | 0.0% | 0.03% | -3.7% |
| Q3 2020 | $70,000 | +45.8% | 668 | +38.3% | 0.03% | +35.0% |
| Q2 2020 | $48,000 | +26.3% | 483 | +11.5% | 0.02% | 0.0% |
| Q1 2020 | $38,000 | -13.6% | 433 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $44,000 | -8.3% | 433 | -18.6% | 0.02% | -20.0% |
| Q3 2019 | $48,000 | -2.0% | 532 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $49,000 | +53.1% | 532 | +52.4% | 0.02% | +56.2% |
| Q1 2019 | $32,000 | +6.7% | 349 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $30,000 | -16.7% | 349 | -8.4% | 0.02% | -5.3% |
| Q3 2018 | $36,000 | +80.0% | 381 | +52.4% | 0.02% | +58.3% |
| Q2 2018 | $20,000 | -51.2% | 250 | -50.0% | 0.01% | -52.0% |
| Q1 2018 | $41,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $41,000 | 0.0% | 500 | 0.0% | 0.02% | -7.4% |
| Q3 2017 | $41,000 | +2.5% | 500 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $40,000 | +8.1% | 500 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $37,000 | -40.3% | 500 | -44.4% | 0.03% | -46.0% |
| Q4 2016 | $62,000 | – | 900 | – | 0.05% | – |
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% |