SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,639 | -3.0% | 3,112 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $413,056 | +3.4% | 3,112 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $399,643 | -4.7% | 3,087 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $419,369 | +10.7% | 3,087 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $379,000 | -5.5% | 3,127 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $401,000 | -10.3% | 3,127 | -4.1% | 0.01% | 0.0% |
Q1 2022 | $447,000 | -2.2% | 3,262 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $457,000 | +22.2% | 3,242 | +10.4% | 0.01% | +14.3% |
Q3 2021 | $374,000 | -13.8% | 2,936 | -14.8% | 0.01% | -12.5% |
Q2 2021 | $434,000 | -27.1% | 3,448 | -32.3% | 0.01% | -33.3% |
Q1 2021 | $595,000 | +2.9% | 5,095 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $578,000 | +7.4% | 5,095 | -0.0% | 0.01% | -7.7% |
Q3 2020 | $538,000 | -23.4% | 5,096 | -27.3% | 0.01% | -23.5% |
Q2 2020 | $702,000 | +17.6% | 7,010 | +4.0% | 0.02% | 0.0% |
Q1 2020 | $597,000 | +9.5% | 6,740 | +26.1% | 0.02% | +30.8% |
Q4 2019 | $545,000 | +13.1% | 5,346 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $482,000 | -2.6% | 5,346 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $495,000 | +1.0% | 5,346 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $490,000 | +6.1% | 5,346 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $462,000 | -9.2% | 5,346 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $509,000 | +26.0% | 5,346 | +10.3% | 0.01% | +16.7% |
Q2 2018 | $404,000 | +2.5% | 4,846 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $394,000 | -1.7% | 4,846 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $401,000 | +2.6% | 4,846 | +1.4% | 0.01% | 0.0% |
Q3 2017 | $391,000 | +3.2% | 4,781 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $379,000 | +19.2% | 4,781 | +11.7% | 0.01% | +20.0% |
Q1 2017 | $318,000 | +7.8% | 4,281 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $295,000 | +23.9% | 4,281 | +29.9% | 0.01% | +25.0% |
Q3 2016 | $238,000 | -20.4% | 3,295 | -21.1% | 0.01% | -27.3% |
Q2 2016 | $299,000 | +34.1% | 4,175 | +26.7% | 0.01% | +37.5% |
Q1 2016 | $223,000 | -5.9% | 3,295 | 0.0% | 0.01% | -20.0% |
Q4 2015 | $237,000 | +8.7% | 3,295 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $218,000 | -11.0% | 3,295 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $245,000 | +2.5% | 3,295 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $239,000 | +6.2% | 3,295 | 0.0% | 0.01% | +11.1% |
Q4 2014 | $225,000 | +6.6% | 3,295 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $211,000 | +5.5% | 3,295 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $200,000 | – | 3,295 | – | 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% |