SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,852 | -33.0% | 1,832 | -31.0% | 0.04% | -5.1% |
| Q2 2023 | $352,265 | -14.1% | 2,654 | -16.3% | 0.04% | -29.1% |
| Q1 2023 | $410,259 | -4.9% | 3,169 | -0.3% | 0.06% | -6.8% |
| Q4 2022 | $431,595 | +13.3% | 3,177 | +0.9% | 0.06% | -3.3% |
| Q3 2022 | $381,000 | +39.1% | 3,150 | +47.5% | 0.06% | +56.4% |
| Q2 2022 | $274,000 | -4.5% | 2,135 | +1.9% | 0.04% | +8.3% |
| Q1 2022 | $287,000 | -3.7% | 2,095 | -0.9% | 0.04% | -10.0% |
| Q4 2021 | $298,000 | +11.6% | 2,115 | +1.0% | 0.04% | +5.3% |
| Q3 2021 | $267,000 | +5.1% | 2,095 | +3.7% | 0.04% | +8.6% |
| Q2 2021 | $254,000 | +7.6% | 2,020 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $236,000 | -4.8% | 2,020 | -7.6% | 0.04% | -14.0% |
| Q4 2020 | $248,000 | +1.6% | 2,185 | -5.4% | 0.04% | -14.0% |
| Q3 2020 | $244,000 | -15.3% | 2,310 | -45.2% | 0.05% | +19.0% |
| Q4 2014 | $288,000 | – | 4,213 | – | 0.04% | – |
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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% |