SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $35,793,000 | +88.5% | 404,689 | +167.3% | 0.26% | +85.8% |
Q2 2021 | $18,985,000 | +22.1% | 151,417 | +13.6% | 0.14% | -10.2% |
Q1 2021 | $15,555,000 | +30.2% | 133,241 | +26.5% | 0.16% | -34.3% |
Q4 2020 | $11,951,000 | -19.3% | 105,353 | -25.0% | 0.24% | -31.3% |
Q3 2020 | $14,814,000 | +2019.3% | 140,444 | +1909.5% | 0.35% | +1557.1% |
Q2 2020 | $699,000 | +12.9% | 6,989 | 0.0% | 0.02% | -27.6% |
Q1 2020 | $619,000 | -56.5% | 6,989 | -50.0% | 0.03% | -29.3% |
Q4 2019 | $1,424,000 | +10.0% | 13,977 | -3.6% | 0.04% | -18.0% |
Q3 2019 | $1,294,000 | -12.2% | 14,500 | -8.9% | 0.05% | -19.4% |
Q2 2019 | $1,474,000 | +1.0% | 15,911 | 0.0% | 0.06% | -7.5% |
Q1 2019 | $1,460,000 | +6.1% | 15,911 | 0.0% | 0.07% | +9.8% |
Q4 2018 | $1,376,000 | – | 15,911 | – | 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% |