SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,621 | -0.6% | 634 | 0.0% | 0.04% | -9.1% |
| Q2 2023 | $82,078 | +99995.1% | 634 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $82 | -4.7% | 634 | 0.0% | 0.04% | -8.3% |
| Q4 2022 | $86 | -99.9% | 634 | 0.0% | 0.05% | -52.0% |
| Q3 2022 | $77,000 | -4.9% | 634 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $81,000 | -6.9% | 634 | 0.0% | 0.10% | +3.1% |
| Q1 2022 | $87,000 | -2.2% | 634 | 0.0% | 0.10% | -4.0% |
| Q4 2021 | $89,000 | +9.9% | 634 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $81,000 | +1.2% | 634 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $80,000 | +8.1% | 634 | 0.0% | 0.10% | -4.8% |
| Q1 2021 | $74,000 | +2.8% | 634 | 0.0% | 0.10% | -11.8% |
| Q4 2020 | $72,000 | +7.5% | 634 | 0.0% | 0.12% | -7.8% |
| Q3 2020 | $67,000 | – | 634 | – | 0.13% | – |
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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% |