SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,430 | -18.8% | 516 | -16.2% | 0.01% | -25.0% |
| Q2 2023 | $81,762 | +33.5% | 616 | +30.2% | 0.01% | +14.3% |
| Q1 2023 | $61,235 | +384.7% | 473 | +408.6% | 0.01% | +250.0% |
| Q4 2022 | $12,634 | +5.3% | 93 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 97 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 93 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $13,000 | +18.2% | 93 | +24.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -52.4% | 75 | -55.4% | 0.00% | -66.7% |
| Q2 2021 | $21,000 | -100.0% | 168 | -63.6% | 0.00% | -66.7% |
| Q1 2021 | $53,873,000 | +103501.9% | 461 | +0.2% | 0.01% | -18.2% |
| Q4 2020 | $52,000 | +8.3% | 460 | +0.2% | 0.01% | -15.4% |
| Q3 2020 | $48,000 | +4.3% | 459 | +0.2% | 0.01% | -7.1% |
| Q2 2020 | $46,000 | 0.0% | 458 | -12.4% | 0.01% | -12.5% |
| Q1 2020 | $46,000 | -13.2% | 523 | +0.8% | 0.02% | +77.8% |
| Q4 2019 | $53,000 | +32.5% | 519 | +17.2% | 0.01% | -25.0% |
| Q3 2019 | $40,000 | -2.4% | 443 | +0.2% | 0.01% | -14.3% |
| Q2 2019 | $41,000 | +2.5% | 442 | +0.5% | 0.01% | -22.2% |
| Q1 2019 | $40,000 | +5.3% | 440 | +0.2% | 0.02% | -10.0% |
| Q4 2018 | $38,000 | -9.5% | 439 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $42,000 | +35.5% | 439 | +17.4% | 0.02% | +11.1% |
| Q2 2018 | $31,000 | -16.2% | 374 | -17.4% | 0.02% | -25.0% |
| Q1 2018 | $37,000 | +311.1% | 453 | +311.8% | 0.02% | +300.0% |
| Q4 2017 | $9,000 | – | 110 | – | 0.01% | – |
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% |