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 | $5,492,622 | -18.8% | 42,664 | -16.3% | 0.10% | -13.9% |
| Q2 2023 | $6,764,228 | +23.7% | 50,962 | +20.7% | 0.12% | +16.2% |
| Q1 2023 | $5,467,506 | -6.3% | 42,233 | -1.7% | 0.10% | -12.5% |
| Q4 2022 | $5,834,491 | +3.9% | 42,948 | -7.3% | 0.12% | 0.0% |
| Q3 2022 | $5,614,000 | -4.5% | 46,355 | +1.1% | 0.12% | +0.8% |
| Q2 2022 | $5,881,000 | -9.5% | 45,860 | -3.4% | 0.12% | +12.3% |
| Q1 2022 | $6,501,000 | +4.3% | 47,460 | +7.3% | 0.11% | +12.8% |
| Q4 2021 | $6,230,000 | +8.2% | 44,217 | -2.3% | 0.09% | +5.6% |
| Q3 2021 | $5,759,000 | -9.2% | 45,236 | -10.2% | 0.09% | -6.3% |
| Q2 2021 | $6,345,000 | +12.1% | 50,374 | +3.9% | 0.10% | +2.2% |
| Q1 2021 | $5,662,000 | -0.1% | 48,497 | -2.9% | 0.09% | -8.8% |
| Q4 2020 | $5,667,000 | +0.6% | 49,954 | -6.5% | 0.10% | -8.1% |
| Q3 2020 | $5,634,000 | +7.5% | 53,415 | +1.9% | 0.11% | -1.8% |
| Q2 2020 | $5,243,000 | +3.6% | 52,394 | -8.3% | 0.11% | -16.3% |
| Q1 2020 | $5,063,000 | -12.6% | 57,161 | +0.5% | 0.14% | +11.6% |
| Q4 2019 | $5,791,000 | +21.8% | 56,857 | +7.8% | 0.12% | +15.2% |
| Q3 2019 | $4,753,000 | -3.3% | 52,739 | -0.6% | 0.10% | -5.4% |
| Q2 2019 | $4,917,000 | -8.2% | 53,073 | -9.1% | 0.11% | -12.6% |
| Q1 2019 | $5,356,000 | -7.0% | 58,381 | -12.3% | 0.13% | -22.1% |
| Q4 2018 | $5,757,000 | -14.4% | 66,546 | -5.9% | 0.16% | -2.4% |
| Q3 2018 | $6,729,000 | +8.8% | 70,721 | -4.6% | 0.17% | -10.7% |
| Q2 2018 | $6,186,000 | -8.4% | 74,118 | -10.6% | 0.19% | -25.8% |
| Q1 2018 | $6,751,000 | +9.1% | 82,932 | +10.8% | 0.25% | +9.1% |
| Q4 2017 | $6,187,000 | -1.8% | 74,835 | -3.0% | 0.23% | +1.3% |
| Q3 2017 | $6,302,000 | +3.2% | 77,112 | +0.1% | 0.23% | +9.1% |
| Q2 2017 | $6,104,000 | +11.7% | 77,028 | +4.8% | 0.21% | +5.0% |
| Q1 2017 | $5,463,000 | +5.0% | 73,472 | -2.7% | 0.20% | -6.1% |
| Q4 2016 | $5,204,000 | -9.3% | 75,487 | -5.1% | 0.21% | -15.5% |
| Q3 2016 | $5,735,000 | +5.2% | 79,531 | +4.6% | 0.25% | +3.3% |
| Q2 2016 | $5,454,000 | +57.1% | 76,065 | +48.5% | 0.24% | +42.9% |
| Q1 2016 | $3,472,000 | +8.0% | 51,227 | +14.8% | 0.17% | +5.6% |
| Q4 2015 | $3,214,000 | +27.6% | 44,626 | +17.4% | 0.16% | +22.9% |
| Q3 2015 | $2,518,000 | -15.6% | 38,017 | -5.3% | 0.13% | -3.0% |
| Q2 2015 | $2,985,000 | +6.2% | 40,130 | +3.5% | 0.14% | +5.5% |
| Q1 2015 | $2,811,000 | +4.6% | 38,777 | -1.4% | 0.13% | +0.8% |
| Q4 2014 | $2,688,000 | +45.8% | 39,315 | +36.3% | 0.13% | +39.6% |
| Q3 2014 | $1,844,000 | +96.0% | 28,852 | +86.6% | 0.09% | +93.6% |
| Q2 2014 | $941,000 | +16.7% | 15,466 | +12.2% | 0.05% | +6.8% |
| Q1 2014 | $806,000 | +5.8% | 13,781 | +0.3% | 0.04% | +15.8% |
| Q4 2013 | $762,000 | +13.9% | 13,742 | +3.9% | 0.04% | +5.6% |
| Q3 2013 | $669,000 | +0.8% | 13,227 | -5.2% | 0.04% | -2.7% |
| Q2 2013 | $664,000 | – | 13,954 | – | 0.04% | – |
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% |