SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,612,320 | -74.1% | 315,460 | -73.2% | 0.00% | -75.0% |
Q2 2023 | $156,521,852 | +463.4% | 1,179,250 | +449.5% | 0.01% | +300.0% |
Q1 2023 | $27,781,986 | -59.2% | 214,599 | -57.2% | 0.00% | 0.0% |
Q4 2022 | $68,091,280 | +114.7% | 501,224 | +91.4% | 0.00% | 0.0% |
Q3 2022 | $31,708,000 | -3.4% | 261,815 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $32,838,000 | +76.2% | 256,065 | +88.2% | 0.00% | +100.0% |
Q1 2022 | $18,634,000 | -85.6% | 136,025 | -89.5% | 0.00% | -88.9% |
Q2 2020 | $129,217,000 | +12.1% | 1,291,268 | -0.7% | 0.01% | -10.0% |
Q1 2020 | $115,234,000 | -15.8% | 1,300,901 | -2.4% | 0.01% | +11.1% |
Q4 2019 | $136,792,000 | +2549.5% | 1,332,965 | +2226.9% | 0.01% | – |
Q3 2019 | $5,163,000 | -95.8% | 57,286 | -95.7% | 0.00% | -100.0% |
Q2 2019 | $123,852,000 | +5.2% | 1,336,921 | +4.2% | 0.01% | 0.0% |
Q1 2019 | $117,718,000 | +806.6% | 1,283,029 | +704.3% | 0.01% | +800.0% |
Q1 2018 | $12,985,000 | -91.4% | 159,525 | -91.3% | 0.00% | -91.7% |
Q4 2017 | $151,559,000 | +7.8% | 1,833,085 | +6.5% | 0.01% | 0.0% |
Q3 2017 | $140,631,000 | -0.6% | 1,720,671 | -3.6% | 0.01% | -7.7% |
Q2 2017 | $141,492,000 | +1006.0% | 1,785,625 | +937.9% | 0.01% | +1200.0% |
Q1 2017 | $12,793,000 | +114.5% | 172,043 | +98.9% | 0.00% | 0.0% |
Q4 2016 | $5,964,000 | -9.7% | 86,507 | -5.6% | 0.00% | 0.0% |
Q3 2016 | $6,608,000 | +60.7% | 91,636 | +59.8% | 0.00% | – |
Q2 2016 | $4,112,000 | +44.0% | 57,337 | +36.1% | 0.00% | – |
Q1 2016 | $2,856,000 | -98.1% | 42,139 | -98.0% | 0.00% | -100.0% |
Q4 2015 | $152,749,000 | +9.4% | 2,120,053 | +0.6% | 0.02% | +6.2% |
Q3 2015 | $139,576,000 | -13.2% | 2,107,468 | -2.5% | 0.02% | -5.9% |
Q2 2015 | $160,716,000 | +19.9% | 2,160,452 | +16.8% | 0.02% | +21.4% |
Q1 2015 | $134,093,000 | +7.8% | 1,849,565 | +1.7% | 0.01% | +16.7% |
Q4 2014 | $124,346,000 | +18.2% | 1,818,469 | +10.5% | 0.01% | +9.1% |
Q3 2014 | $105,202,000 | -0.7% | 1,646,097 | -5.5% | 0.01% | 0.0% |
Q2 2014 | $105,963,000 | +4.7% | 1,741,954 | -4.6% | 0.01% | +83.3% |
Q4 2013 | $101,240,000 | +569.2% | 1,826,119 | +510.4% | 0.01% | +200.0% |
Q3 2013 | $15,129,000 | – | 299,187 | – | 0.00% | – |
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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% |