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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $494,889,000 | -9.9% | 4,362,561 | -16.2% | 10.27% | -15.6% |
| Q3 2020 | $549,227,000 | +5.2% | 5,206,929 | 0.0% | 12.17% | +3.0% |
| Q2 2020 | $521,943,000 | +253.3% | 5,206,929 | +212.1% | 11.82% | +192.1% |
| Q1 2020 | $147,738,000 | +27.3% | 1,668,600 | +46.5% | 4.05% | +66.3% |
| Q4 2019 | $116,035,000 | +13.1% | 1,138,600 | 0.0% | 2.43% | +16.0% |
| Q3 2019 | $102,611,000 | -2.7% | 1,138,600 | 0.0% | 2.10% | -3.9% |
| Q2 2019 | $105,412,000 | +0.9% | 1,138,600 | 0.0% | 2.18% | -5.2% |
| Q1 2019 | $104,489,000 | +6.2% | 1,138,600 | 0.0% | 2.30% | -6.0% |
| Q4 2018 | $98,432,000 | -9.1% | 1,138,600 | 0.0% | 2.45% | +6.1% |
| Q3 2018 | $108,304,000 | +14.0% | 1,138,600 | 0.0% | 2.31% | +6.8% |
| Q2 2018 | $95,005,000 | +2.5% | 1,138,600 | 0.0% | 2.16% | +4.9% |
| Q1 2018 | $92,671,000 | -1.5% | 1,138,600 | 0.0% | 2.06% | +3.9% |
| Q4 2017 | $94,105,000 | +1.1% | 1,138,600 | 0.0% | 1.98% | +13.4% |
| Q3 2017 | $93,069,000 | +3.2% | 1,138,600 | 0.0% | 1.75% | +0.7% |
| Q2 2017 | $90,223,000 | +6.6% | 1,138,600 | 0.0% | 1.74% | +5.6% |
| Q1 2017 | $84,666,000 | +7.9% | 1,138,600 | 0.0% | 1.64% | +5.2% |
| Q4 2016 | $78,495,000 | +79.2% | 1,138,600 | +87.5% | 1.56% | +60.5% |
| Q3 2016 | $43,800,000 | – | 607,400 | – | 0.97% | – |
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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% |