SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,348 | +1.8% | 3,669 | +4.9% | 0.01% | +12.5% |
| Q2 2023 | $464,025 | +96.3% | 3,496 | +91.5% | 0.01% | -11.1% |
| Q1 2023 | $236,394 | -6.3% | 1,826 | -1.7% | 0.01% | -10.0% |
| Q4 2022 | $252,273 | +12.1% | 1,857 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $225,000 | -6.2% | 1,857 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $240,000 | -41.7% | 1,873 | -37.7% | 0.01% | -38.9% |
| Q1 2022 | $412,000 | +45.1% | 3,006 | +49.3% | 0.02% | +63.6% |
| Q4 2021 | $284,000 | +10.9% | 2,014 | +0.1% | 0.01% | -15.4% |
| Q3 2021 | $256,000 | +21.3% | 2,012 | +20.0% | 0.01% | +18.2% |
| Q2 2021 | $211,000 | -6.6% | 1,676 | -15.9% | 0.01% | -38.9% |
| Q4 2020 | $226,000 | – | 1,992 | – | 0.02% | – |
Download | ||||||
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% |