SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,756 | 0.0% | 3,720 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $493,756 | -4.2% | 3,720 | -6.5% | 0.01% | -16.7% |
| Q1 2023 | $515,251 | -3.7% | 3,980 | +1.0% | 0.01% | -7.7% |
| Q4 2022 | $535,249 | +12.2% | 3,940 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $477,000 | -5.5% | 3,940 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $505,000 | +7.0% | 3,940 | +14.3% | 0.01% | +30.0% |
| Q1 2022 | $472,000 | +7.5% | 3,446 | +10.7% | 0.01% | +11.1% |
| Q4 2021 | $439,000 | +25.8% | 3,113 | +13.4% | 0.01% | +12.5% |
| Q3 2021 | $349,000 | +38.5% | 2,744 | -0.2% | 0.01% | -11.1% |
| Q1 2019 | $252,000 | +24.8% | 2,750 | +29.5% | 0.01% | +28.6% |
| Q3 2018 | $202,000 | -21.1% | 2,123 | -38.3% | 0.01% | -41.7% |
| Q2 2015 | $256,000 | +2.8% | 3,439 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $249,000 | 0.0% | 3,439 | -5.5% | 0.01% | -8.3% |
| Q4 2014 | $249,000 | +6.0% | 3,641 | -1.1% | 0.01% | +9.1% |
| Q3 2014 | $235,000 | – | 3,682 | – | 0.01% | – |
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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% |