SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,174,778 | +22.2% | 30,731 | +15.4% | 4.21% | +24.5% |
| Q2 2022 | $3,415,000 | -55.5% | 26,629 | -52.5% | 3.38% | -7.6% |
| Q1 2022 | $7,673,000 | -21.8% | 56,014 | -27.3% | 3.66% | -44.6% |
| Q3 2021 | $9,807,000 | +1385.9% | 77,036 | +1371.0% | 6.61% | +1520.1% |
| Q2 2021 | $660,000 | -90.6% | 5,237 | -91.3% | 0.41% | -91.8% |
| Q1 2021 | $6,992,000 | +3.3% | 59,893 | +0.3% | 5.00% | -12.3% |
| Q4 2020 | $6,771,000 | +5.5% | 59,692 | -1.9% | 5.70% | -26.8% |
| Q3 2020 | $6,418,000 | +9.2% | 60,842 | +3.6% | 7.79% | -5.2% |
| Q2 2020 | $5,878,000 | +34476.5% | 58,740 | +31480.6% | 8.22% | +25590.6% |
| Q1 2019 | $17,000 | – | 186 | – | 0.03% | – |
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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% |