SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,118,751 | -3.0% | 8,690 | 0.0% | 0.25% | +2.9% |
Q2 2023 | $1,153,424 | +2.7% | 8,690 | +0.2% | 0.24% | -3.2% |
Q1 2023 | $1,123,066 | -4.7% | 8,675 | 0.0% | 0.25% | -9.1% |
Q4 2022 | $1,178,499 | +11.8% | 8,675 | -0.3% | 0.28% | +7.0% |
Q3 2022 | $1,054,000 | -5.6% | 8,700 | 0.0% | 0.26% | +2.0% |
Q2 2022 | $1,116,000 | +21.6% | 8,700 | +29.9% | 0.25% | +42.1% |
Q1 2022 | $918,000 | +2.6% | 6,700 | +5.5% | 0.18% | +9.9% |
Q4 2021 | $895,000 | -5.0% | 6,350 | -14.2% | 0.16% | -10.5% |
Q3 2021 | $942,000 | +3.2% | 7,400 | +2.1% | 0.18% | +2.3% |
Q2 2021 | $913,000 | +7.9% | 7,250 | 0.0% | 0.18% | 0.0% |
Q1 2021 | $846,000 | +91.8% | 7,250 | +86.6% | 0.18% | +78.8% |
Q4 2020 | $441,000 | +13.4% | 3,885 | +5.4% | 0.10% | +3.1% |
Q3 2020 | $389,000 | +65.5% | 3,685 | +56.6% | 0.10% | +57.4% |
Q2 2020 | $235,000 | +13.0% | 2,353 | 0.0% | 0.06% | 0.0% |
Q1 2020 | $208,000 | – | 2,353 | – | 0.06% | – |
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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% |