SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,008 | -8.3% | 1,740 | -5.5% | 0.03% | -3.6% |
| Q2 2023 | $244,356 | +2.5% | 1,841 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $238,336 | -32.7% | 1,841 | -29.4% | 0.03% | -39.2% |
| Q4 2022 | $354,025 | -61.1% | 2,606 | -65.4% | 0.05% | -59.8% |
| Q3 2022 | $911,000 | -7.6% | 7,526 | -2.1% | 0.13% | +4.1% |
| Q2 2022 | $986,000 | -44.5% | 7,686 | -49.5% | 0.12% | -30.7% |
| Q1 2022 | $1,778,000 | +52.6% | 15,231 | +84.2% | 0.18% | +97.8% |
| Q4 2021 | $1,165,000 | +10.6% | 8,270 | 0.0% | 0.09% | +8.5% |
| Q3 2021 | $1,053,000 | -34.5% | 8,270 | -35.2% | 0.08% | -34.9% |
| Q2 2021 | $1,607,000 | -9.6% | 12,761 | -16.2% | 0.13% | -19.7% |
| Q1 2021 | $1,778,000 | -4.4% | 15,231 | -7.1% | 0.16% | -6.5% |
| Q4 2020 | $1,860,000 | +7.5% | 16,397 | 0.0% | 0.17% | -6.1% |
| Q3 2020 | $1,730,000 | +9.1% | 16,397 | +3.5% | 0.18% | -3.2% |
| Q2 2020 | $1,586,000 | +13.0% | 15,845 | 0.0% | 0.18% | -10.6% |
| Q1 2020 | $1,404,000 | -10.2% | 15,845 | +3.3% | 0.21% | +16.9% |
| Q4 2019 | $1,563,000 | +16.8% | 15,345 | +3.4% | 0.18% | +9.3% |
| Q3 2019 | $1,338,000 | -2.7% | 14,841 | 0.0% | 0.16% | +4.5% |
| Q2 2019 | $1,375,000 | +561.1% | 14,841 | +482.7% | 0.16% | +297.4% |
| Q3 2017 | $208,000 | +2.5% | 2,547 | -0.5% | 0.04% | -4.9% |
| Q2 2017 | $203,000 | – | 2,560 | – | 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% |