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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $135 | +2.3% | 1,019 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $132 | +36.1% | 1,019 | +43.3% | 0.01% | +37.5% |
| Q4 2022 | $97 | -99.9% | 711 | +10.4% | 0.01% | +14.3% |
| Q3 2022 | $78,000 | +14.7% | 644 | +21.5% | 0.01% | +16.7% |
| Q2 2022 | $68,000 | -6.8% | 530 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $73,000 | -54.4% | 530 | -53.3% | 0.01% | -45.5% |
| Q4 2021 | $160,000 | +11.1% | 1,134 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $144,000 | +89.5% | 1,134 | +87.7% | 0.01% | +100.0% |
| Q2 2021 | $76,000 | -19.1% | 604 | -24.9% | 0.01% | -25.0% |
| Q1 2021 | $94,000 | +3.3% | 804 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $91,000 | +7.1% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $85,000 | +6.2% | 804 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $80,000 | +12.7% | 804 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $71,000 | -65.2% | 804 | -59.9% | 0.01% | -58.3% |
| Q4 2019 | $204,000 | +87.2% | 2,004 | +64.9% | 0.02% | +71.4% |
| Q3 2019 | $109,000 | +118.0% | 1,215 | +126.7% | 0.01% | +100.0% |
| Q2 2019 | $50,000 | +117.4% | 536 | +116.1% | 0.01% | +133.3% |
| Q1 2019 | $23,000 | +15.0% | 248 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | – | 243 | – | 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% |