SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,945 | -0.2% | 3,821 | +2.9% | 0.05% | +3.8% |
| Q2 2023 | $492,768 | +1.0% | 3,713 | -1.4% | 0.05% | -5.5% |
| Q1 2023 | $487,669 | -45.4% | 3,767 | -42.8% | 0.06% | -49.5% |
| Q4 2022 | $893,838 | +96.4% | 6,580 | +75.1% | 0.11% | +87.9% |
| Q3 2022 | $455,000 | -5.8% | 3,757 | -0.3% | 0.06% | +1.8% |
| Q2 2022 | $483,000 | +5.2% | 3,768 | +4.6% | 0.06% | +5.6% |
| Q1 2022 | $459,000 | -10.2% | 3,604 | -0.6% | 0.05% | +12.5% |
| Q4 2021 | $511,000 | +6.0% | 3,626 | -4.3% | 0.05% | -5.9% |
| Q3 2021 | $482,000 | -81.5% | 3,788 | -83.2% | 0.05% | -71.7% |
| Q2 2021 | $2,603,000 | +48.6% | 22,529 | +50.1% | 0.18% | -12.6% |
| Q1 2021 | $1,752,000 | -17.6% | 15,008 | -20.0% | 0.21% | -31.8% |
| Q4 2020 | $2,127,000 | +1.4% | 18,751 | -5.7% | 0.30% | -22.0% |
| Q3 2020 | $2,097,000 | +399.3% | 19,879 | +350.5% | 0.39% | +334.8% |
| Q3 2018 | $420,000 | -2.1% | 4,413 | -14.1% | 0.09% | -6.3% |
| Q2 2018 | $429,000 | – | 5,138 | – | 0.10% | – |
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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% |