UBS ASSET MANAGEMENT AMERICAS LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$961,954
-99.8%
7,081
+108.0%
0.00%
Q3 2022$412,258,000
-85.2%
3,404
-83.3%
0.00%
-100.0%
Q1 2022$2,793,363,000
+85.2%
20,391
+90.5%
0.00%0.0%
Q4 2021$1,508,087,000
-62.4%
10,704
-66.0%
0.00%
-50.0%
Q3 2021$4,012,496,000
-91.5%
31,520
-94.0%
0.00%
-93.8%
Q3 2019$47,253,537,000
-3.6%
524,282
-0.9%
0.03%
-8.6%
Q2 2019$49,032,036,000
-0.7%
529,275
-1.7%
0.04%
-5.4%
Q1 2019$49,389,392,000
+8.9%
538,304
+2.7%
0.04%
-5.1%
Q4 2018$45,361,259,000
-5.1%
524,347
+4.4%
0.04%
+8.3%
Q3 2018$47,804,502,000
+16.2%
502,412
+1.9%
0.04%
+12.5%
Q2 2018$41,151,539,000
+7.5%
493,069
+4.8%
0.03%
+6.7%
Q1 2018$38,297,560,000
+6.3%
470,486
+8.0%
0.03%
-3.2%
Q4 2017$36,030,373,000
+7.5%
435,781
+6.2%
0.03%0.0%
Q3 2017$33,523,930,000
+14.4%
410,179
+11.0%
0.03%
+10.7%
Q2 2017$29,293,205,000
+17.1%
369,677
+9.9%
0.03%
+7.7%
Q1 2017$25,022,735,000
+1251136650.0%
336,508
+1529481.8%
0.03%
Q4 2016$2,000220.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders