SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,478,365 | +298906.7% | 197,905 | +213.1% | 0.13% | +101.5% |
Q4 2022 | $8,521 | -99.9% | 63,201 | +23.7% | 0.07% | +17.9% |
Q3 2022 | $6,591,000 | +25.5% | 51,100 | +26.2% | 0.06% | +30.2% |
Q2 2022 | $5,250,000 | +10.5% | 40,506 | +19.6% | 0.04% | +26.5% |
Q1 2022 | $4,749,000 | +1.6% | 33,855 | -7.1% | 0.03% | 0.0% |
Q4 2021 | $4,673,000 | +4.2% | 36,445 | +7.0% | 0.03% | +25.9% |
Q3 2021 | $4,486,000 | -5.6% | 34,069 | -3.0% | 0.03% | -3.6% |
Q2 2021 | $4,754,000 | +27.2% | 35,126 | +16.3% | 0.03% | +27.3% |
Q1 2021 | $3,736,000 | -15.3% | 30,204 | -19.4% | 0.02% | -21.4% |
Q4 2020 | $4,409,000 | +5.5% | 37,496 | -3.3% | 0.03% | -6.7% |
Q3 2020 | $4,181,000 | -2.2% | 38,780 | -3.1% | 0.03% | -9.1% |
Q2 2020 | $4,273,000 | +523.8% | 40,029 | +485.8% | 0.03% | +450.0% |
Q1 2020 | $685,000 | +1.0% | 6,833 | +2.0% | 0.01% | +20.0% |
Q4 2019 | $678,000 | +7.6% | 6,699 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $630,000 | +16.0% | 6,848 | +16.3% | 0.01% | +25.0% |
Q2 2019 | $543,000 | +20.7% | 5,889 | +20.1% | 0.00% | 0.0% |
Q1 2019 | $450,000 | -18.5% | 4,905 | -21.4% | 0.00% | -20.0% |
Q4 2018 | $552,000 | +2.2% | 6,244 | +4.4% | 0.01% | +25.0% |
Q3 2018 | $540,000 | +45.2% | 5,983 | +40.5% | 0.00% | +33.3% |
Q2 2018 | $372,000 | +22.0% | 4,259 | +15.0% | 0.00% | +50.0% |
Q1 2018 | $305,000 | -13.6% | 3,704 | -6.6% | 0.00% | 0.0% |
Q4 2017 | $353,000 | -10.9% | 3,965 | -18.6% | 0.00% | -33.3% |
Q3 2017 | $396,000 | +23.0% | 4,872 | +22.8% | 0.00% | +50.0% |
Q2 2017 | $322,000 | +10.7% | 3,969 | +2.8% | 0.00% | 0.0% |
Q1 2017 | $291,000 | -0.7% | 3,861 | -6.5% | 0.00% | 0.0% |
Q4 2016 | $293,000 | -14.3% | 4,130 | -13.3% | 0.00% | -33.3% |
Q3 2016 | $342,000 | -1.2% | 4,765 | +2.7% | 0.00% | 0.0% |
Q2 2016 | $346,000 | +12.0% | 4,639 | +5.0% | 0.00% | 0.0% |
Q1 2016 | $309,000 | -22.8% | 4,419 | -24.8% | 0.00% | -25.0% |
Q4 2015 | $400,000 | +31.1% | 5,880 | +27.9% | 0.00% | +33.3% |
Q3 2015 | $305,000 | -60.8% | 4,599 | -56.0% | 0.00% | 0.0% |
Q2 2015 | $778,000 | +122.3% | 10,446 | +116.4% | 0.00% | 0.0% |
Q1 2015 | $350,000 | -44.4% | 4,827 | -61.2% | 0.00% | -25.0% |
Q3 2013 | $630,000 | +7.7% | 12,456 | +1.5% | 0.00% | -20.0% |
Q2 2013 | $585,000 | – | 12,276 | – | 0.01% | – |
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% |