SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,523 | +1.2% | 1,317 | +4.4% | 0.09% | +6.0% |
Q2 2023 | $167,447 | +2.9% | 1,262 | +0.5% | 0.08% | -4.6% |
Q1 2023 | $162,654 | -9.6% | 1,256 | -5.1% | 0.09% | -13.9% |
Q4 2022 | $179,848 | +19.1% | 1,324 | +6.3% | 0.10% | +6.3% |
Q3 2022 | $151,000 | -5.0% | 1,246 | +0.4% | 0.10% | +2.2% |
Q2 2022 | $159,000 | -7.6% | 1,241 | +1.9% | 0.09% | +8.1% |
Q4 2021 | $172,000 | +11.7% | 1,218 | +0.4% | 0.09% | +1.2% |
Q3 2021 | $154,000 | +1.3% | 1,213 | +0.3% | 0.08% | +2.4% |
Q2 2021 | $152,000 | -10.6% | 1,209 | -17.0% | 0.08% | -13.5% |
Q1 2021 | $170,000 | +3.7% | 1,456 | +0.3% | 0.10% | -15.8% |
Q4 2020 | $164,000 | +925.0% | 1,451 | +867.3% | 0.11% | +714.3% |
Q3 2020 | $16,000 | -89.6% | 150 | -90.3% | 0.01% | -91.1% |
Q2 2020 | $154,000 | +1084.6% | 1,541 | +927.3% | 0.16% | +823.5% |
Q1 2020 | $13,000 | +160.0% | 150 | +200.0% | 0.02% | +466.7% |
Q3 2019 | $5,000 | -94.8% | 50 | -95.2% | 0.00% | -95.4% |
Q2 2019 | $97,000 | +1.0% | 1,050 | 0.0% | 0.06% | -12.2% |
Q1 2019 | $96,000 | -58.1% | 1,050 | -56.3% | 0.07% | -32.7% |
Q3 2018 | $229,000 | +9.6% | 2,401 | -3.9% | 0.11% | -16.0% |
Q2 2018 | $209,000 | – | 2,498 | – | 0.13% | – |
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% |