SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,649,351 | -11.0% | 36,114 | -8.2% | 0.51% | -8.5% |
| Q2 2023 | $5,223,698 | +9.1% | 39,356 | +6.4% | 0.55% | +2.8% |
| Q1 2023 | $4,786,855 | +4.9% | 36,976 | +10.1% | 0.54% | +3.9% |
| Q4 2022 | $4,562,609 | +20.8% | 33,586 | +7.7% | 0.52% | +3.4% |
| Q3 2022 | $3,776,000 | +9.7% | 31,177 | +16.1% | 0.50% | +15.4% |
| Q2 2022 | $3,443,000 | -2.2% | 26,847 | +4.5% | 0.43% | +13.3% |
| Q1 2022 | $3,519,000 | +40.2% | 25,691 | +44.2% | 0.38% | +46.7% |
| Q4 2021 | $2,510,000 | +17.8% | 17,817 | +6.5% | 0.26% | +6.5% |
| Q3 2021 | $2,130,000 | +15.9% | 16,735 | +14.7% | 0.24% | +10.4% |
| Q2 2021 | $1,838,000 | +9.0% | 14,594 | +1.0% | 0.22% | +0.9% |
| Q1 2021 | $1,687,000 | -18.7% | 14,450 | -21.0% | 0.22% | -24.4% |
| Q4 2020 | $2,076,000 | +15.1% | 18,301 | +7.1% | 0.29% | +13.2% |
| Q3 2020 | $1,803,000 | +4.2% | 17,092 | -1.1% | 0.26% | -17.1% |
| Q2 2020 | $1,730,000 | +8.3% | 17,286 | -4.1% | 0.31% | -13.9% |
| Q1 2020 | $1,597,000 | -22.1% | 18,029 | -12.8% | 0.36% | +1.1% |
| Q4 2019 | $2,049,000 | +1.3% | 20,665 | -2.6% | 0.36% | -1.7% |
| Q3 2019 | $2,022,000 | +6.4% | 21,214 | +0.5% | 0.36% | +3.1% |
| Q2 2019 | $1,901,000 | -5.3% | 21,102 | -3.6% | 0.35% | -6.6% |
| Q1 2019 | $2,008,000 | +3.8% | 21,885 | +1.6% | 0.38% | -4.3% |
| Q4 2018 | $1,935,000 | -0.3% | 21,537 | +3.4% | 0.39% | +15.9% |
| Q3 2018 | $1,941,000 | +17.4% | 20,835 | +5.2% | 0.34% | +8.3% |
| Q2 2018 | $1,653,000 | +9.0% | 19,801 | +6.3% | 0.31% | -3.7% |
| Q1 2018 | $1,516,000 | – | 18,625 | – | 0.32% | – |
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% |