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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,896,477 | +9.6% | 193,386 | +13.0% | 0.37% | +10.8% |
| Q2 2023 | $22,714,705 | +6.8% | 171,135 | +4.1% | 0.33% | -0.3% |
| Q1 2023 | $21,275,492 | -2.4% | 164,340 | +2.4% | 0.34% | -8.5% |
| Q4 2022 | $21,805,229 | +17.6% | 160,510 | +4.8% | 0.37% | +5.2% |
| Q3 2022 | $18,544,000 | +0.9% | 153,114 | +6.8% | 0.35% | -0.9% |
| Q2 2022 | $18,380,000 | -2.9% | 143,326 | +3.7% | 0.35% | +10.0% |
| Q1 2022 | $18,927,000 | -1.3% | 138,162 | +1.5% | 0.32% | +3.2% |
| Q4 2021 | $19,178,000 | +880.5% | 136,118 | +786.0% | 0.31% | +713.2% |
| Q3 2021 | $1,956,000 | +4.1% | 15,364 | +3.0% | 0.04% | +2.7% |
| Q2 2021 | $1,879,000 | +38.3% | 14,920 | +28.2% | 0.04% | +23.3% |
| Q1 2021 | $1,359,000 | +18.9% | 11,638 | +15.5% | 0.03% | +3.4% |
| Q4 2020 | $1,143,000 | +194.6% | 10,079 | +174.2% | 0.03% | +163.6% |
| Q3 2020 | $388,000 | +6.9% | 3,676 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $363,000 | +72.9% | 3,628 | +76.0% | 0.01% | +57.1% |
| Q4 2019 | $210,000 | +4.0% | 2,061 | -5.5% | 0.01% | -22.2% |
| Q2 2019 | $202,000 | – | 2,182 | – | 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% |