SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,398,024 | -44.1% | 5,215,147 | -42.4% | 0.14% | -43.8% |
| Q2 2023 | $1,202,109,330 | +98.6% | 9,056,802 | +93.7% | 0.24% | +87.6% |
| Q1 2023 | $605,189,122 | -7.1% | 4,674,719 | -2.5% | 0.13% | -11.6% |
| Q4 2022 | $651,526,412 | -31.1% | 4,795,925 | -38.6% | 0.15% | -33.3% |
| Q3 2022 | $945,281,000 | -16.8% | 7,805,150 | -11.9% | 0.22% | -14.8% |
| Q2 2022 | $1,136,506,000 | -19.5% | 8,862,341 | -14.0% | 0.26% | -13.5% |
| Q1 2022 | $1,412,224,000 | +29.9% | 10,308,957 | +33.6% | 0.30% | +38.1% |
| Q4 2021 | $1,086,858,000 | +2.6% | 7,714,223 | -7.3% | 0.22% | -4.4% |
| Q3 2021 | $1,059,403,000 | -0.6% | 8,322,105 | -1.6% | 0.22% | -5.5% |
| Q2 2021 | $1,065,523,000 | -4.7% | 8,459,875 | -11.6% | 0.24% | -15.6% |
| Q1 2021 | $1,117,740,000 | -2.5% | 9,574,595 | -5.3% | 0.28% | -4.4% |
| Q4 2020 | $1,146,789,000 | +127.0% | 10,109,202 | +111.1% | 0.30% | +106.3% |
| Q3 2020 | $505,179,000 | +29.3% | 4,789,345 | +22.7% | 0.14% | +21.2% |
| Q2 2020 | $390,595,000 | +24.3% | 3,903,211 | +10.0% | 0.12% | +6.3% |
| Q1 2020 | $314,268,000 | -39.6% | 3,547,834 | -30.6% | 0.11% | -16.5% |
| Q4 2019 | $520,470,000 | +23.5% | 5,109,664 | +9.3% | 0.13% | +9.9% |
| Q3 2019 | $421,388,000 | +61.4% | 4,675,333 | +65.9% | 0.12% | +61.3% |
| Q2 2019 | $261,102,000 | -60.4% | 2,818,459 | -60.8% | 0.08% | -62.5% |
| Q1 2019 | $659,801,000 | +46.6% | 7,191,281 | +38.2% | 0.20% | +38.9% |
| Q4 2018 | $450,031,000 | +10.8% | 5,202,074 | +21.9% | 0.14% | +37.1% |
| Q3 2018 | $406,161,000 | -11.6% | 4,268,636 | -22.5% | 0.10% | -15.3% |
| Q2 2018 | $459,436,000 | +2.5% | 5,504,864 | -0.0% | 0.12% | +7.8% |
| Q1 2018 | $448,127,000 | -23.5% | 5,505,250 | -22.3% | 0.12% | -17.9% |
| Q4 2017 | $585,630,000 | -9.0% | 7,083,111 | -10.1% | 0.14% | -10.8% |
| Q3 2017 | $643,594,000 | +2.8% | 7,874,630 | -0.3% | 0.16% | -3.1% |
| Q2 2017 | $626,136,000 | -6.4% | 7,901,762 | -12.2% | 0.16% | -11.0% |
| Q1 2017 | $669,286,000 | -30.4% | 9,000,617 | -35.5% | 0.18% | -33.1% |
| Q4 2016 | $962,263,000 | -21.7% | 13,957,993 | -18.1% | 0.27% | -26.9% |
| Q3 2016 | $1,229,203,000 | -13.1% | 17,046,236 | -13.5% | 0.37% | -19.5% |
| Q2 2016 | $1,413,861,000 | +9.3% | 19,717,742 | +3.3% | 0.46% | +8.5% |
| Q1 2016 | $1,293,926,000 | +3.6% | 19,090,069 | +10.1% | 0.43% | +8.7% |
| Q4 2015 | $1,248,793,000 | -1.2% | 17,337,114 | -9.2% | 0.39% | -8.2% |
| Q3 2015 | $1,264,508,000 | +11.0% | 19,092,676 | +24.7% | 0.43% | +21.0% |
| Q2 2015 | $1,139,170,000 | -11.9% | 15,313,465 | -14.1% | 0.35% | -15.1% |
| Q1 2015 | $1,293,137,000 | +19.1% | 17,836,360 | +12.4% | 0.42% | +20.9% |
| Q4 2014 | $1,085,502,000 | +26.1% | 15,874,556 | +17.8% | 0.34% | +25.5% |
| Q3 2014 | $861,156,000 | +1.4% | 13,474,504 | -3.5% | 0.27% | +2.6% |
| Q2 2014 | $849,575,000 | +3.8% | 13,966,389 | -0.2% | 0.27% | -0.4% |
| Q1 2014 | $818,350,000 | +19.5% | 13,991,294 | +13.3% | 0.27% | +18.6% |
| Q4 2013 | $684,568,000 | -15.6% | 12,347,919 | -23.0% | 0.23% | -24.4% |
| Q3 2013 | $810,971,000 | +8.3% | 16,030,256 | +1.9% | 0.30% | +3.5% |
| Q2 2013 | $748,884,000 | +65.5% | 15,729,548 | +38.6% | 0.29% | +54.5% |
| Q4 2012 | $452,444,000 | -13.2% | 11,345,003 | -12.7% | 0.19% | -10.1% |
| Q3 2012 | $521,133,000 | +30.9% | 12,989,384 | +24.0% | 0.21% | +17.5% |
| Q2 2012 | $398,056,000 | +1.0% | 10,473,778 | -0.0% | 0.18% | -3.8% |
| Q1 2012 | $394,108,000 | – | 10,478,828 | – | 0.18% | – |
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% |