SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,898 | -64.9% | 9,545 | -63.8% | 0.13% | -65.7% |
| Q2 2023 | $3,497,685 | +18.2% | 26,351 | +15.3% | 0.37% | +131.2% |
| Q1 2023 | $2,959,348 | -49.4% | 22,859 | -46.9% | 0.16% | -54.8% |
| Q4 2022 | $5,850,883 | +106.1% | 43,069 | +83.7% | 0.35% | +84.4% |
| Q3 2022 | $2,839,000 | -2.2% | 23,445 | +3.6% | 0.19% | -1.5% |
| Q2 2022 | $2,903,000 | -24.6% | 22,637 | -19.4% | 0.20% | -16.3% |
| Q1 2022 | $3,850,000 | +18.0% | 28,103 | +21.4% | 0.23% | +14.8% |
| Q4 2021 | $3,264,000 | -60.4% | 23,152 | -64.2% | 0.20% | -63.8% |
| Q3 2021 | $8,235,000 | +208.3% | 64,700 | +205.0% | 0.56% | +192.2% |
| Q2 2021 | $2,671,000 | +41.1% | 21,214 | +30.8% | 0.19% | +18.5% |
| Q1 2021 | $1,893,000 | +17.1% | 16,219 | +13.8% | 0.16% | +11.7% |
| Q4 2020 | $1,617,000 | -28.5% | 14,257 | -38.6% | 0.14% | -5.8% |
| Q3 2020 | $2,262,000 | +75.5% | 23,229 | +80.5% | 0.15% | -7.8% |
| Q2 2020 | $1,289,000 | +30.2% | 12,872 | +15.2% | 0.17% | -3.5% |
| Q1 2020 | $990,000 | -35.8% | 11,174 | -26.2% | 0.17% | -11.7% |
| Q4 2019 | $1,542,000 | -16.5% | 15,142 | -26.1% | 0.20% | -34.4% |
| Q3 2019 | $1,847,000 | +22.9% | 20,488 | +26.3% | 0.30% | +1.0% |
| Q2 2019 | $1,503,000 | -82.7% | 16,227 | -89.1% | 0.30% | -82.5% |
| Q1 2019 | $8,670,000 | +500.0% | 148,926 | +791.5% | 1.69% | +362.6% |
| Q4 2018 | $1,445,000 | +1.8% | 16,706 | +12.0% | 0.37% | +63.4% |
| Q3 2018 | $1,419,000 | +82.2% | 14,910 | +59.7% | 0.22% | +2.8% |
| Q2 2018 | $779,000 | +14.6% | 9,338 | +11.8% | 0.22% | +10.1% |
| Q1 2018 | $680,000 | -10.4% | 8,349 | -9.0% | 0.20% | +19.3% |
| Q4 2017 | $759,000 | +22.4% | 9,176 | +20.9% | 0.17% | +14.5% |
| Q3 2017 | $620,000 | – | 7,588 | – | 0.14% | – |
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% |