SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,715 | +55.0% | 2,631 | +59.8% | 0.14% | +66.7% |
| Q2 2023 | $218,474 | -20.0% | 1,646 | -22.0% | 0.08% | -24.3% |
| Q1 2023 | $273,161 | -4.7% | 2,110 | 0.0% | 0.11% | -7.0% |
| Q4 2022 | $286,644 | -99.9% | 2,110 | 0.0% | 0.12% | -10.9% |
| Q3 2022 | $255,542,000 | -5.6% | 2,110 | 0.0% | 0.13% | +1.6% |
| Q2 2022 | $270,586,000 | -11.6% | 2,110 | -5.6% | 0.13% | +8.5% |
| Q1 2022 | $306,173,000 | +6.8% | 2,235 | +9.8% | 0.12% | +20.6% |
| Q4 2021 | $286,711,000 | +10.7% | 2,035 | 0.0% | 0.10% | +4.3% |
| Q3 2021 | $259,056,000 | +1.1% | 2,035 | 0.0% | 0.09% | +6.9% |
| Q2 2021 | $256,308,000 | -59.1% | 2,035 | -62.1% | 0.09% | -61.3% |
| Q1 2021 | $626,310,000 | +2.9% | 5,365 | 0.0% | 0.22% | +1.4% |
| Q4 2020 | $608,606,000 | +7.5% | 5,365 | 0.0% | 0.22% | -4.7% |
| Q3 2020 | $565,900,000 | +10.5% | 5,365 | -7.2% | 0.23% | -12.4% |
| Q1 2020 | $511,992,000 | – | 5,780 | – | 0.27% | – |
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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% |