SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,632,000 | +10.7% | 25,780 | 0.0% | 1.80% | +5.2% |
Q3 2021 | $3,282,000 | -40.9% | 25,780 | -41.5% | 1.71% | -43.1% |
Q2 2021 | $5,553,000 | +6.5% | 44,084 | -1.3% | 3.00% | -4.2% |
Q1 2021 | $5,213,000 | +93.5% | 44,659 | +88.0% | 3.13% | +88.9% |
Q4 2020 | $2,694,000 | +2.6% | 23,750 | -4.6% | 1.66% | -15.6% |
Q3 2020 | $2,625,000 | -23.5% | 24,885 | -27.4% | 1.96% | -38.3% |
Q2 2020 | $3,432,000 | +18.2% | 34,296 | +20.3% | 3.18% | +15.1% |
Q4 2019 | $2,904,000 | -47.9% | 28,513 | -53.9% | 2.76% | -47.8% |
Q3 2019 | $5,574,000 | -5.0% | 61,846 | -2.3% | 5.28% | +16.1% |
Q2 2019 | $5,866,000 | +107.0% | 63,324 | +105.0% | 4.55% | +74.9% |
Q1 2019 | $2,834,000 | -22.2% | 30,890 | -26.6% | 2.60% | -21.4% |
Q4 2018 | $3,642,000 | -9.5% | 42,102 | -0.5% | 3.31% | -3.0% |
Q3 2018 | $4,026,000 | +13.4% | 42,308 | -0.5% | 3.41% | +7.8% |
Q2 2018 | $3,549,000 | +2.5% | 42,521 | -0.1% | 3.16% | +8.1% |
Q1 2018 | $3,464,000 | -2.5% | 42,553 | -0.9% | 2.93% | -17.9% |
Q4 2017 | $3,552,000 | -2.7% | 42,954 | -3.9% | 3.57% | -29.6% |
Q3 2017 | $3,651,000 | +14.5% | 44,676 | +11.0% | 5.06% | -6.0% |
Q2 2017 | $3,188,000 | +6.6% | 40,235 | 0.0% | 5.39% | +32.5% |
Q1 2017 | $2,992,000 | +8.6% | 40,235 | +0.7% | 4.07% | +43.8% |
Q4 2016 | $2,756,000 | -53.5% | 39,975 | -51.6% | 2.83% | -83.8% |
Q3 2016 | $5,927,000 | 0.0% | 82,657 | 0.0% | 17.51% | 0.0% |
Q2 2016 | $5,927,000 | +61.9% | 82,657 | +53.1% | 17.51% | +124.5% |
Q1 2016 | $3,661,000 | -52.3% | 54,006 | -49.3% | 7.80% | +0.8% |
Q4 2015 | $7,677,000 | +34.9% | 106,585 | +24.1% | 7.74% | -25.6% |
Q3 2015 | $5,689,000 | +25.1% | 85,892 | +40.5% | 10.40% | +97.7% |
Q2 2015 | $4,547,000 | -43.7% | 61,128 | -45.1% | 5.26% | -34.6% |
Q1 2015 | $8,080,000 | -0.9% | 111,442 | -6.5% | 8.04% | +1.3% |
Q4 2014 | $8,152,000 | +2.5% | 119,222 | -4.2% | 7.94% | -4.2% |
Q3 2014 | $7,954,000 | -24.2% | 124,451 | -27.8% | 8.28% | -22.9% |
Q2 2014 | $10,490,000 | -1.9% | 172,439 | -5.7% | 10.75% | +7.7% |
Q1 2014 | $10,696,000 | +46.5% | 182,867 | +38.8% | 9.98% | +34.9% |
Q4 2013 | $7,303,000 | +98.9% | 131,732 | +81.5% | 7.39% | +83.2% |
Q3 2013 | $3,672,000 | – | 72,587 | – | 4.04% | – |
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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% |