SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,601 | -3.0% | 1,698 | 0.0% | 0.04% | -15.2% |
Q2 2023 | $225,376 | -19.1% | 1,698 | -21.1% | 0.05% | -25.8% |
Q1 2023 | $278,727 | +1.9% | 2,153 | +7.0% | 0.06% | -4.6% |
Q4 2022 | $273,466 | +12.1% | 2,013 | 0.0% | 0.06% | -44.9% |
Q3 2022 | $244,000 | -5.4% | 2,013 | 0.0% | 0.12% | -3.3% |
Q2 2022 | $258,000 | +10.7% | 2,013 | +18.6% | 0.12% | +22.0% |
Q1 2022 | $233,000 | +19.5% | 1,698 | +22.8% | 0.10% | +31.6% |
Q4 2021 | $195,000 | +10.8% | 1,383 | 0.0% | 0.08% | -26.2% |
Q3 2021 | $176,000 | +1.1% | 1,383 | 0.0% | 0.10% | +4.0% |
Q2 2021 | $174,000 | +8.1% | 1,383 | 0.0% | 0.10% | +6.5% |
Q1 2021 | $161,000 | +56.3% | 1,383 | +52.5% | 0.09% | +24.0% |
Q4 2020 | $103,000 | -5.5% | 907 | -12.4% | 0.08% | -8.5% |
Q3 2020 | $109,000 | +19.8% | 1,035 | +14.1% | 0.08% | +12.3% |
Q2 2020 | $91,000 | +13.8% | 907 | 0.0% | 0.07% | -8.8% |
Q1 2020 | $80,000 | -23.1% | 907 | -10.8% | 0.08% | +15.9% |
Q4 2019 | $104,000 | +26.8% | 1,017 | +12.1% | 0.07% | +25.5% |
Q3 2019 | $82,000 | -2.4% | 907 | 0.0% | 0.06% | +1.9% |
Q2 2019 | $84,000 | +1.2% | 907 | 0.0% | 0.05% | +3.8% |
Q1 2019 | $83,000 | +5.1% | 907 | -0.9% | 0.05% | +67.7% |
Q4 2018 | $79,000 | -8.1% | 915 | +0.9% | 0.03% | -35.4% |
Q3 2018 | $86,000 | +13.2% | 907 | 0.0% | 0.05% | +6.7% |
Q2 2018 | $76,000 | +985.7% | 907 | +1006.1% | 0.04% | +1400.0% |
Q4 2017 | $7,000 | – | 82 | – | 0.00% | – |
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% |