SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,212,000 | -5.6% | 18,265 | 0.0% | 0.23% | -7.3% |
| Q2 2022 | $2,342,000 | -6.4% | 18,265 | 0.0% | 0.25% | +216.7% |
| Q1 2022 | $2,502,000 | +24.8% | 18,265 | +28.3% | 0.08% | +30.0% |
| Q4 2021 | $2,005,000 | +10.7% | 14,232 | 0.0% | 0.06% | +122.2% |
| Q3 2021 | $1,812,000 | +1.1% | 14,232 | 0.0% | 0.03% | -27.0% |
| Q2 2021 | $1,793,000 | +7.9% | 14,232 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $1,661,000 | -28.3% | 14,232 | -30.3% | 0.04% | -33.9% |
| Q4 2020 | $2,317,000 | +7.5% | 20,427 | 0.0% | 0.06% | -10.6% |
| Q3 2020 | $2,155,000 | +5.4% | 20,427 | 0.0% | 0.07% | +3.1% |
| Q2 2020 | $2,044,000 | -43.5% | 20,427 | -50.0% | 0.06% | 0.0% |
| Q1 2020 | $3,618,000 | +462.7% | 40,854 | +546.7% | 0.06% | +276.5% |
| Q4 2019 | $643,000 | – | 6,317 | – | 0.02% | – |
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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% |