SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,582,053 | -5.5% | 12,289 | -2.6% | 0.32% | +5.0% |
Q2 2023 | $1,674,229 | +4.7% | 12,614 | +2.1% | 0.30% | -5.3% |
Q1 2023 | $1,598,803 | +572.9% | 12,350 | +606.1% | 0.32% | +527.5% |
Q4 2022 | $237,596 | +13.7% | 1,749 | -1.5% | 0.05% | -16.4% |
Q3 2022 | $209,000 | -5.9% | 1,776 | +0.1% | 0.06% | +27.1% |
Q2 2022 | $222,000 | -90.2% | 1,774 | -89.4% | 0.05% | -86.9% |
Q1 2022 | $2,265,000 | +11.7% | 16,790 | +14.7% | 0.37% | +12.9% |
Q4 2021 | $2,028,000 | +1.2% | 14,639 | -8.4% | 0.32% | -3.3% |
Q3 2021 | $2,003,000 | +10.6% | 15,982 | +11.2% | 0.34% | +20.9% |
Q2 2021 | $1,811,000 | -4.9% | 14,376 | -30.8% | 0.28% | +90.4% |
Q1 2019 | $1,905,000 | +34.6% | 20,762 | +21.3% | 0.15% | +124.6% |
Q4 2017 | $1,415,000 | – | 17,117 | – | 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% |