SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,567,630 | -4.7% | 188,967 | -2.7% | 3.34% | -4.1% |
Q2 2023 | $25,765,999 | +2.3% | 194,123 | -0.2% | 3.48% | -10.7% |
Q1 2023 | $25,187,294 | -5.0% | 194,557 | -0.3% | 3.90% | -4.3% |
Q4 2022 | $26,502,678 | +12.8% | 195,088 | +0.6% | 4.08% | +4.1% |
Q3 2022 | $23,494,000 | -6.6% | 193,989 | -1.1% | 3.92% | +2.0% |
Q2 2022 | $25,157,000 | -4.0% | 196,170 | +2.6% | 3.84% | +5.1% |
Q1 2022 | $26,197,000 | -1.3% | 191,232 | +1.5% | 3.66% | -3.2% |
Q4 2021 | $26,544,000 | +12.8% | 188,405 | +1.9% | 3.77% | +1.6% |
Q3 2021 | $23,533,000 | +0.9% | 184,859 | -0.2% | 3.72% | -0.7% |
Q2 2021 | $23,330,000 | +11.7% | 185,229 | +3.5% | 3.74% | +4.5% |
Q1 2021 | $20,893,000 | +6.2% | 178,968 | +3.2% | 3.58% | -2.3% |
Q4 2020 | $19,664,000 | +7.2% | 173,341 | -0.4% | 3.67% | -9.7% |
Q3 2020 | $18,350,000 | +5.3% | 173,969 | -0.1% | 4.06% | -0.6% |
Q2 2020 | $17,421,000 | +13.8% | 174,090 | +0.7% | 4.08% | -1.0% |
Q1 2020 | $15,307,000 | -12.1% | 172,805 | +1.1% | 4.13% | +12.8% |
Q4 2019 | $17,406,000 | +7.1% | 170,884 | -0.4% | 3.66% | +2.0% |
Q3 2019 | $16,255,000 | +3.0% | 171,554 | +0.8% | 3.59% | -2.8% |
Q2 2019 | $15,774,000 | +1.6% | 170,269 | +0.6% | 3.69% | -4.0% |
Q1 2019 | $15,532,000 | +16.9% | 169,289 | +10.2% | 3.84% | -1.5% |
Q4 2018 | $13,291,000 | – | 153,634 | – | 3.90% | – |
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% |