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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,513 | +129.3% | 58,361 | +136.4% | 0.35% | +147.9% |
Q2 2023 | $3,277 | +57.0% | 24,692 | +60.8% | 0.14% | +35.2% |
Q4 2022 | $2,087 | -100.0% | 15,360 | -79.9% | 0.10% | -79.9% |
Q2 2022 | $9,790,000 | +131.7% | 76,339 | +147.5% | 0.52% | +258.2% |
Q1 2022 | $4,225,000 | -58.8% | 30,845 | -57.6% | 0.15% | -46.9% |
Q4 2021 | $10,250,000 | +14.5% | 72,758 | +3.5% | 0.28% | -23.6% |
Q3 2021 | $8,953,000 | +204.7% | 70,330 | +201.5% | 0.36% | +144.9% |
Q2 2021 | $2,938,000 | -62.0% | 23,327 | -64.8% | 0.15% | -64.8% |
Q1 2021 | $7,726,000 | +722.8% | 66,179 | +699.8% | 0.42% | +553.1% |
Q4 2020 | $939,000 | -68.3% | 8,274 | -70.6% | 0.06% | -70.9% |
Q3 2020 | $2,964,000 | +7.2% | 28,102 | +1.7% | 0.22% | +0.5% |
Q2 2020 | $2,766,000 | +801.0% | 27,636 | +570.1% | 0.22% | +776.0% |
Q1 2017 | $307,000 | – | 4,124 | – | 0.02% | – |
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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% |