SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $225,000 | -3.0% | 1,925 | -6.0% | 0.05% | -9.6% |
| Q4 2020 | $232,000 | +7.4% | 2,047 | 0.0% | 0.05% | -5.5% |
| Q3 2020 | $216,000 | +5.4% | 2,047 | 0.0% | 0.06% | +12.2% |
| Q2 2020 | $205,000 | -31.7% | 2,047 | -39.5% | 0.05% | -44.3% |
| Q1 2020 | $300,000 | -39.4% | 3,385 | -30.3% | 0.09% | -29.6% |
| Q4 2019 | $495,000 | +17.9% | 4,857 | +4.1% | 0.12% | +8.7% |
| Q3 2019 | $420,000 | +0.7% | 4,664 | +3.6% | 0.12% | -4.2% |
| Q2 2019 | $417,000 | +1.5% | 4,503 | +0.6% | 0.12% | -7.7% |
| Q1 2019 | $411,000 | +31.7% | 4,475 | +23.9% | 0.13% | +4.8% |
| Q4 2018 | $312,000 | +4.3% | 3,612 | +15.0% | 0.12% | +15.9% |
| Q3 2018 | $299,000 | +13.7% | 3,142 | -0.2% | 0.11% | +7.0% |
| Q2 2018 | $263,000 | +19.0% | 3,148 | +15.8% | 0.10% | +6.4% |
| Q1 2018 | $221,000 | +7.3% | 2,719 | +9.3% | 0.09% | +9.3% |
| Q4 2017 | $206,000 | – | 2,488 | – | 0.09% | – |
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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% |