SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,622 | -3.0% | 3,943 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $523,354 | +2.5% | 3,943 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $510,461 | -4.7% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $535,657 | +8.7% | 3,943 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $493,000 | -2.6% | 4,073 | +3.3% | 0.01% | +12.5% |
| Q2 2022 | $506,000 | -6.3% | 3,943 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $540,000 | -2.9% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $556,000 | +10.8% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $502,000 | +1.0% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $497,000 | +8.0% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $460,000 | +2.9% | 3,943 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $447,000 | +7.5% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $416,000 | +5.3% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $395,000 | +13.2% | 3,943 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $349,000 | -13.2% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $402,000 | +13.2% | 3,943 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $355,000 | -2.7% | 3,943 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $365,000 | +0.8% | 3,943 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $362,000 | – | 3,943 | – | 0.01% | – |
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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% |