SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,044,872 | -16.2% | 8,071 | -12.1% | 1.18% | +14.6% |
Q4 2022 | $1,246,831 | +15.8% | 9,178 | +3.2% | 1.03% | +18.6% |
Q3 2022 | $1,077,000 | -34.8% | 8,890 | -31.0% | 0.87% | -29.3% |
Q2 2022 | $1,652,000 | -47.6% | 12,879 | -44.1% | 1.23% | -17.8% |
Q1 2022 | $3,154,000 | -2.8% | 23,026 | 0.0% | 1.50% | -18.3% |
Q4 2021 | $3,244,000 | +10.7% | 23,026 | 0.0% | 1.83% | +10.8% |
Q3 2021 | $2,931,000 | +1.1% | 23,026 | 0.0% | 1.65% | +33.2% |
Q2 2021 | $2,900,000 | +11.8% | 23,026 | +3.6% | 1.24% | -13.7% |
Q1 2021 | $2,594,000 | +16.3% | 22,224 | +13.0% | 1.44% | +11.4% |
Q4 2020 | $2,230,000 | -9.2% | 19,662 | -15.5% | 1.29% | -36.2% |
Q3 2020 | $2,455,000 | +19.8% | 23,271 | +13.6% | 2.02% | +7.0% |
Q2 2020 | $2,049,000 | +13.0% | 20,477 | 0.0% | 1.89% | -50.3% |
Q1 2020 | $1,814,000 | +79.1% | 20,477 | +105.9% | 3.80% | +170.4% |
Q4 2019 | $1,013,000 | – | 9,945 | – | 1.41% | – |
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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% |