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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $2,232,000 | +2.6% | 30,000 | 0.0% | 1.95% | -16.1% |
Q1 2015 | $2,175,000 | +6.0% | 30,000 | 0.0% | 2.32% | -20.3% |
Q4 2014 | $2,051,000 | +7.0% | 30,000 | 0.0% | 2.91% | +22.5% |
Q3 2014 | $1,917,000 | -21.2% | 30,000 | -25.0% | 2.38% | -14.0% |
Q2 2014 | $2,433,000 | +4.0% | 40,000 | 0.0% | 2.76% | +1.3% |
Q1 2014 | $2,340,000 | +5.5% | 40,000 | 0.0% | 2.73% | +7.1% |
Q4 2013 | $2,218,000 | +9.6% | 40,000 | 0.0% | 2.55% | +4.2% |
Q3 2013 | $2,023,000 | -15.0% | 40,000 | -20.0% | 2.44% | -18.7% |
Q2 2013 | $2,381,000 | – | 50,000 | – | 3.01% | – |
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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% |