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 | $6,076,558 | -45.3% | 47,200 | -43.6% | 0.52% | -41.8% |
| Q2 2023 | $11,114,180 | +12.1% | 83,735 | +9.4% | 0.90% | -1.3% |
| Q1 2023 | $9,911,235 | -22.1% | 76,558 | -18.2% | 0.91% | -16.8% |
| Q4 2022 | $12,721,889 | +11.0% | 93,647 | -1.0% | 1.10% | -3.4% |
| Q3 2022 | $11,460,000 | -6.6% | 94,627 | -1.1% | 1.14% | -7.7% |
| Q2 2022 | $12,271,000 | -6.5% | 95,691 | -0.1% | 1.23% | +7.0% |
| Q1 2022 | $13,128,000 | -28.2% | 95,831 | -26.2% | 1.15% | -14.7% |
| Q4 2021 | $18,291,000 | +3.0% | 129,822 | -6.9% | 1.35% | -7.7% |
| Q3 2021 | $17,757,000 | -4.7% | 139,486 | -5.7% | 1.46% | -4.6% |
| Q2 2021 | $18,629,000 | +1.8% | 147,906 | -5.6% | 1.54% | -8.9% |
| Q1 2021 | $18,296,000 | +0.1% | 156,726 | -2.7% | 1.68% | +6.8% |
| Q4 2020 | $18,273,000 | +8.8% | 161,078 | +1.2% | 1.58% | -13.5% |
| Q3 2020 | $16,790,000 | +5.2% | 159,178 | -0.2% | 1.82% | -2.7% |
| Q2 2020 | $15,958,000 | +8.4% | 159,472 | -4.5% | 1.87% | -3.8% |
| Q1 2020 | $14,719,000 | -13.8% | 166,949 | -0.4% | 1.95% | +20.6% |
| Q4 2019 | $17,082,000 | +12.9% | 167,700 | -0.1% | 1.62% | +3.5% |
| Q3 2019 | $15,126,000 | +83.7% | 167,827 | +88.8% | 1.56% | +40.4% |
| Q2 2019 | $8,235,000 | -50.2% | 88,892 | -50.7% | 1.11% | -4.7% |
| Q1 2019 | $16,546,000 | – | 180,332 | – | 1.17% | – |
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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% |