SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,156,965 | +4.6% | 8,987 | +7.8% | 0.03% | +4.0% |
Q2 2023 | $1,106,437 | +2.1% | 8,336 | -0.4% | 0.02% | -3.8% |
Q1 2023 | $1,083,969 | -4.2% | 8,373 | -1.3% | 0.03% | -16.1% |
Q4 2022 | $1,131,631 | +16.4% | 8,487 | +5.7% | 0.03% | -16.2% |
Q3 2022 | $972,000 | -8.3% | 8,026 | -2.9% | 0.04% | +2.8% |
Q2 2022 | $1,060,000 | +3.2% | 8,266 | +10.3% | 0.04% | -10.0% |
Q1 2022 | $1,027,000 | -0.8% | 7,497 | +2.1% | 0.04% | -4.8% |
Q4 2021 | $1,035,000 | +10.6% | 7,346 | -0.1% | 0.04% | -2.3% |
Q3 2021 | $936,000 | +12.5% | 7,353 | +11.3% | 0.04% | +13.2% |
Q2 2021 | $832,000 | +7.8% | 6,606 | -0.1% | 0.04% | -7.3% |
Q1 2021 | $772,000 | +185.9% | 6,613 | +133.4% | 0.04% | +46.4% |
Q3 2018 | $270,000 | +57.9% | 2,833 | -96.4% | 0.03% | +47.4% |
Q2 2018 | $171,000 | – | 78,486 | – | 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% |