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 | $1,439,698 | -3.0% | 11,183 | 0.0% | 0.25% | -0.8% |
| Q2 2023 | $1,484,319 | +9.2% | 11,183 | +6.5% | 0.25% | +4.1% |
| Q1 2023 | $1,358,811 | -7.5% | 10,496 | -2.9% | 0.24% | -12.6% |
| Q4 2022 | $1,468,673 | +15.6% | 10,811 | +3.0% | 0.28% | +1.5% |
| Q3 2022 | $1,271,000 | -26.4% | 10,496 | -22.0% | 0.27% | -22.4% |
| Q2 2022 | $1,726,000 | -20.8% | 13,457 | -15.4% | 0.35% | +1.1% |
| Q1 2022 | $2,179,000 | +34.1% | 15,907 | +37.9% | 0.35% | +38.6% |
| Q4 2021 | $1,625,000 | +10.7% | 11,535 | 0.0% | 0.25% | +4.1% |
| Q3 2021 | $1,468,000 | -28.6% | 11,535 | -29.4% | 0.24% | -27.4% |
| Q2 2021 | $2,057,000 | -71.3% | 16,331 | -73.4% | 0.33% | -72.9% |
| Q1 2021 | $7,172,000 | -1.6% | 61,439 | -4.4% | 1.22% | -2.8% |
| Q4 2020 | $7,291,000 | +7.3% | 64,268 | -0.2% | 1.26% | -0.9% |
| Q3 2020 | $6,792,000 | +6.1% | 64,391 | +0.7% | 1.27% | +0.6% |
| Q2 2020 | $6,402,000 | -37.1% | 63,973 | -43.1% | 1.26% | +6.8% |
| Q1 2020 | $10,170,000 | +64.6% | 112,395 | +85.3% | 1.18% | -3.0% |
| Q4 2019 | $6,177,000 | +28.9% | 60,641 | +14.1% | 1.22% | +18.4% |
| Q3 2019 | $4,791,000 | -1.8% | 53,155 | +0.9% | 1.03% | -6.4% |
| Q2 2019 | $4,880,000 | -5.7% | 52,675 | -6.6% | 1.10% | -5.3% |
| Q1 2019 | $5,176,000 | +36871.4% | 56,412 | +33679.6% | 1.16% | +28925.0% |
| Q4 2018 | $14,000 | – | 167 | – | 0.00% | – |
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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% |