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 | $1,102,034 | -78.3% | 8,560 | -77.7% | 1.61% | -32.1% |
Q2 2023 | $5,084,245 | -7.9% | 38,305 | -10.2% | 2.37% | -7.5% |
Q1 2023 | $5,523,303 | -28.1% | 42,664 | -24.6% | 2.56% | -13.8% |
Q4 2022 | $7,683,119 | +29.6% | 56,556 | +15.6% | 2.97% | -12.4% |
Q3 2022 | $5,927,000 | +17.3% | 48,944 | +24.2% | 3.39% | +20.8% |
Q2 2022 | $5,053,000 | -1.1% | 39,407 | +5.7% | 2.81% | +85.2% |
Q1 2022 | $5,108,000 | -3.9% | 37,292 | -1.1% | 1.52% | +7.0% |
Q4 2021 | $5,313,000 | +25.0% | 37,712 | +12.9% | 1.42% | +52.3% |
Q3 2021 | $4,252,000 | -4.0% | 33,403 | -5.0% | 0.93% | +10.6% |
Q2 2021 | $4,431,000 | +2.6% | 35,155 | -5.0% | 0.84% | +0.1% |
Q1 2021 | $4,319,000 | -24.8% | 36,994 | -26.9% | 0.84% | -18.0% |
Q4 2020 | $5,742,000 | -2.3% | 50,619 | -9.1% | 1.02% | -15.1% |
Q3 2020 | $5,877,000 | +7.4% | 55,716 | +1.9% | 1.21% | +1.3% |
Q2 2020 | $5,471,000 | +42.4% | 54,668 | +26.1% | 1.19% | +25.3% |
Q1 2020 | $3,842,000 | -0.3% | 43,369 | +14.7% | 0.95% | +22.9% |
Q4 2019 | $3,852,000 | +194.5% | 37,817 | +160.6% | 0.77% | +166.0% |
Q3 2019 | $1,308,000 | +28.9% | 14,510 | +32.5% | 0.29% | +1.4% |
Q2 2019 | $1,015,000 | -1.4% | 10,955 | -2.3% | 0.29% | -8.3% |
Q1 2019 | $1,029,000 | -3.6% | 11,211 | -9.1% | 0.31% | -20.2% |
Q4 2018 | $1,067,000 | +1.1% | 12,333 | +11.3% | 0.39% | +26.5% |
Q3 2018 | $1,055,000 | +4.8% | 11,084 | -0.8% | 0.31% | +5.8% |
Q2 2018 | $1,007,000 | +23.7% | 11,179 | +11.8% | 0.29% | +24.2% |
Q1 2018 | $814,000 | -13.4% | 10,002 | -5.8% | 0.24% | -0.4% |
Q4 2017 | $940,000 | – | 10,614 | – | 0.24% | – |
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% |