SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,909,910 | -2.3% | 22,603 | +0.7% | 0.01% | +9.1% |
Q2 2023 | $2,978,991 | -11.4% | 22,444 | -13.6% | 0.01% | -15.4% |
Q1 2023 | $3,363,241 | -52.0% | 25,979 | -49.8% | 0.01% | -7.1% |
Q4 2022 | $7,003,778 | +162.6% | 51,747 | +134.7% | 0.01% | +16.7% |
Q3 2022 | $2,667,000 | +12.6% | 22,045 | -2.2% | 0.01% | +9.1% |
Q2 2022 | $2,368,000 | -10.3% | 22,534 | +17.3% | 0.01% | -8.3% |
Q1 2022 | $2,641,000 | +45.8% | 19,217 | +49.4% | 0.01% | +50.0% |
Q4 2021 | $1,812,000 | +12.1% | 12,863 | +1.4% | 0.01% | +14.3% |
Q3 2021 | $1,616,000 | +4.1% | 12,684 | +2.9% | 0.01% | 0.0% |
Q2 2021 | $1,552,000 | +54.1% | 12,325 | +42.9% | 0.01% | +75.0% |
Q1 2021 | $1,007,000 | -70.4% | 8,627 | -71.2% | 0.00% | -73.3% |
Q4 2020 | $3,400,000 | +11.7% | 29,958 | +3.8% | 0.02% | 0.0% |
Q3 2020 | $3,045,000 | +7.8% | 28,874 | +2.2% | 0.02% | 0.0% |
Q2 2020 | $2,825,000 | +88.6% | 28,239 | +66.9% | 0.02% | +66.7% |
Q1 2020 | $1,498,000 | +12.5% | 16,920 | +14.5% | 0.01% | +28.6% |
Q3 2019 | $1,331,000 | -11.4% | 14,777 | -8.9% | 0.01% | -12.5% |
Q2 2019 | $1,502,000 | -11.6% | 16,212 | -12.4% | 0.01% | -11.1% |
Q1 2019 | $1,699,000 | +31.4% | 18,517 | +23.9% | 0.01% | +28.6% |
Q4 2018 | $1,293,000 | -7.5% | 14,948 | +1.8% | 0.01% | 0.0% |
Q3 2018 | $1,398,000 | +23.9% | 14,690 | +8.6% | 0.01% | +16.7% |
Q2 2018 | $1,128,000 | +2.4% | 13,522 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $1,102,000 | -41.3% | 13,540 | -40.3% | 0.01% | -40.0% |
Q4 2017 | $1,876,000 | +12.6% | 22,699 | +11.3% | 0.01% | +11.1% |
Q3 2017 | $1,666,000 | +3.1% | 20,389 | -0.0% | 0.01% | -10.0% |
Q2 2017 | $1,616,000 | -1.8% | 20,397 | -7.8% | 0.01% | 0.0% |
Q1 2017 | $1,645,000 | -40.0% | 22,118 | -44.4% | 0.01% | -41.2% |
Q4 2016 | $2,741,000 | +1.1% | 39,765 | +5.8% | 0.02% | 0.0% |
Q3 2016 | $2,711,000 | -4.1% | 37,595 | -4.6% | 0.02% | -10.5% |
Q2 2016 | $2,826,000 | -17.8% | 39,404 | -22.3% | 0.02% | -17.4% |
Q1 2016 | $3,436,000 | +9.6% | 50,697 | +16.5% | 0.02% | +9.5% |
Q4 2015 | $3,134,000 | +14.8% | 43,506 | +5.6% | 0.02% | +10.5% |
Q3 2015 | $2,729,000 | -12.5% | 41,195 | -1.8% | 0.02% | 0.0% |
Q2 2015 | $3,120,000 | +46.5% | 41,939 | +42.7% | 0.02% | +46.2% |
Q1 2015 | $2,130,000 | +0.6% | 29,391 | -5.1% | 0.01% | 0.0% |
Q4 2014 | $2,117,000 | +43.2% | 30,961 | +33.8% | 0.01% | +44.4% |
Q3 2014 | $1,478,000 | +36850.0% | 23,137 | +38461.7% | 0.01% | – |
Q2 2014 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q1 2014 | $4,000 | -69.2% | 60 | -74.0% | 0.00% | -100.0% |
Q4 2013 | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $12,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $11,000 | – | 231 | – | 0.00% | – |
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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% |