SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,086 | +0.6% | 101,650 | +3.7% | 1.80% | +7.1% |
| Q2 2023 | $13,010 | +0.1% | 98,015 | -2.5% | 1.68% | -4.9% |
| Q1 2023 | $13,000 | -99.9% | 100,478 | -37.5% | 1.76% | -34.8% |
| Q4 2021 | $22,657,000 | +20.5% | 160,815 | +8.8% | 2.71% | +0.1% |
| Q3 2021 | $18,809,000 | +7.3% | 147,750 | +6.2% | 2.70% | +4.0% |
| Q2 2021 | $17,522,000 | -1.6% | 139,118 | -8.8% | 2.60% | -18.8% |
| Q1 2021 | $17,811,000 | +19.8% | 152,572 | +16.4% | 3.20% | -2.2% |
| Q4 2020 | $14,865,000 | +385.3% | 131,035 | +351.1% | 3.27% | +231.6% |
| Q3 2020 | $3,063,000 | +170.3% | 29,051 | +156.5% | 0.99% | +129.3% |
| Q2 2020 | $1,133,000 | +48.5% | 11,327 | +31.6% | 0.43% | +6.2% |
| Q1 2020 | $763,000 | -8.9% | 8,610 | +5.3% | 0.40% | +18.4% |
| Q4 2019 | $838,000 | +6.3% | 8,173 | -6.5% | 0.34% | -30.5% |
| Q3 2019 | $788,000 | +6.8% | 8,738 | +9.7% | 0.49% | +3.8% |
| Q2 2019 | $738,000 | -36.8% | 7,963 | -37.5% | 0.47% | -46.7% |
| Q1 2019 | $1,168,000 | +17.3% | 12,734 | +10.6% | 0.89% | -7.5% |
| Q4 2018 | $996,000 | +24.0% | 11,516 | +36.4% | 0.96% | +61.2% |
| Q3 2018 | $803,000 | +92.1% | 8,441 | +68.7% | 0.60% | +65.6% |
| Q2 2018 | $418,000 | +77.9% | 5,005 | +73.2% | 0.36% | +60.0% |
| Q1 2018 | $235,000 | -47.1% | 2,890 | -46.2% | 0.22% | -51.4% |
| Q4 2017 | $444,000 | -52.9% | 5,376 | -53.4% | 0.46% | -60.6% |
| Q3 2017 | $943,000 | -32.4% | 11,542 | -34.4% | 1.18% | +170.1% |
| Q2 2017 | $1,395,000 | – | 17,607 | – | 0.44% | – |
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% |