Peregrine Asset Advisers, Inc. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
Peregrine Asset Advisers, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$211,520
+1.4%
1,643
+4.6%
0.11%
-31.2%
Q2 2023$208,519
+2.5%
1,5710.0%0.16%
-19.6%
Q1 2023$203,382
-4.7%
1,5710.0%0.20%
-12.3%
Q4 2022$213,420
-28.6%
1,571
-25.9%
0.23%
+86.1%
Q4 2021$299,000
+10.7%
2,1200.0%0.12%
-11.6%
Q3 2021$270,000
+1.1%
2,1200.0%0.14%
+13.1%
Q2 2021$267,0002,1200.12%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders