SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,445,012 | +606.7% | 32,720 | +612.9% | 0.10% | +556.2% |
Q1 2022 | $629,000 | -2.0% | 4,590 | -48.7% | 0.02% | -36.0% |
Q2 2016 | $642,000 | -62.1% | 8,950 | -64.2% | 0.02% | -63.2% |
Q1 2016 | $1,695,000 | -81.0% | 25,000 | -79.8% | 0.07% | -75.5% |
Q4 2015 | $8,934,000 | +84.8% | 124,000 | +69.9% | 0.28% | +22.6% |
Q3 2015 | $4,835,000 | -87.5% | 73,000 | -86.0% | 0.23% | -72.9% |
Q2 2015 | $38,696,000 | +20.2% | 520,175 | +17.1% | 0.83% | +17.7% |
Q1 2015 | $32,203,000 | +56.5% | 444,175 | +47.6% | 0.71% | +9.1% |
Q4 2014 | $20,582,000 | -38.0% | 301,000 | -42.0% | 0.65% | -16.1% |
Q3 2014 | $33,175,000 | -16.2% | 519,090 | -20.3% | 0.77% | -18.9% |
Q2 2014 | $39,605,000 | +1254.0% | 651,090 | +1202.2% | 0.95% | +1490.0% |
Q1 2014 | $2,925,000 | -90.3% | 50,000 | -90.9% | 0.06% | -87.4% |
Q4 2013 | $30,304,000 | – | 546,601 | – | 0.48% | – |
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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% |