SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,817 | -46.4% | 185 | -44.8% | 0.01% | -46.2% |
| Q2 2023 | $44,465 | +2.5% | 335 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,369 | -4.7% | 335 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $45,510 | +106.9% | 335 | +81.1% | 0.01% | +85.7% |
| Q3 2022 | $22,000 | -8.3% | 185 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -4.0% | 185 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $25,000 | -32.4% | 185 | -43.1% | 0.01% | -45.5% |
| Q4 2021 | $37,000 | +54.2% | 325 | +75.7% | 0.01% | +83.3% |
| Q3 2021 | $24,000 | +4.3% | 185 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 185 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,000 | -40.5% | 185 | -43.1% | 0.01% | -45.5% |
| Q4 2020 | $37,000 | +8.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +3.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +13.8% | 325 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $29,000 | -12.1% | 325 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $33,000 | +13.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $29,000 | -3.3% | 325 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $30,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | -16.7% | 325 | -20.9% | 0.01% | -26.7% |
| Q4 2018 | $36,000 | +16.1% | 411 | +26.5% | 0.02% | +36.4% |
| Q3 2018 | $31,000 | +14.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | +3.8% | 325 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $26,000 | -96.6% | 325 | -96.5% | 0.01% | -96.7% |
| Q4 2017 | $774,000 | +1005.7% | 9,364 | +1001.6% | 0.31% | +958.6% |
| Q3 2017 | $70,000 | +2.9% | 850 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $68,000 | -2.9% | 850 | -10.5% | 0.03% | -6.5% |
| Q1 2017 | $70,000 | -11.4% | 950 | -17.0% | 0.03% | -11.4% |
| Q4 2016 | $79,000 | -3.7% | 1,145 | 0.0% | 0.04% | -7.9% |
| Q3 2016 | $82,000 | -7.9% | 1,145 | -8.0% | 0.04% | -7.3% |
| Q2 2016 | $89,000 | -28.8% | 1,245 | -32.5% | 0.04% | -31.7% |
| Q1 2016 | $125,000 | -6.0% | 1,845 | 0.0% | 0.06% | -7.7% |
| Q4 2015 | $133,000 | +9.0% | 1,845 | 0.0% | 0.06% | +6.6% |
| Q3 2015 | $122,000 | -10.9% | 1,845 | 0.0% | 0.06% | -1.6% |
| Q2 2015 | $137,000 | +17.1% | 1,845 | +13.9% | 0.06% | +19.2% |
| Q1 2015 | $117,000 | +50.0% | 1,620 | +41.5% | 0.05% | +52.9% |
| Q4 2014 | $78,000 | +20.0% | 1,145 | +12.3% | 0.03% | +6.2% |
| Q3 2014 | $65,000 | -96.1% | 1,020 | -96.6% | 0.03% | -91.5% |
| Q2 2014 | $1,673,000 | +2688.3% | 30,092 | +2850.2% | 0.38% | +1150.0% |
| Q1 2014 | $60,000 | -96.3% | 1,020 | -96.5% | 0.03% | -95.5% |
| Q4 2013 | $1,611,000 | +9.8% | 29,072 | +0.3% | 0.66% | -0.3% |
| Q3 2013 | $1,467,000 | +6.3% | 28,997 | +0.0% | 0.67% | +5.0% |
| Q2 2013 | $1,380,000 | – | 28,987 | – | 0.63% | – |
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% |