SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239 | -47.0% | 1,800 | -48.6% | 0.05% | +4.3% |
| Q1 2023 | $451 | -4.7% | 3,502 | +0.9% | 0.05% | -6.0% |
| Q4 2022 | $473 | -99.9% | 3,472 | +31.5% | 0.05% | +42.9% |
| Q3 2022 | $320,000 | -19.6% | 2,641 | -15.0% | 0.04% | -12.5% |
| Q2 2022 | $398,000 | -65.6% | 3,106 | -63.2% | 0.04% | -54.5% |
| Q1 2022 | $1,156,000 | +180.6% | 8,442 | +139.2% | 0.09% | +131.6% |
| Q1 2021 | $412,000 | -19.5% | 3,529 | -36.8% | 0.04% | -67.8% |
| Q1 2019 | $512,000 | +9.6% | 5,580 | +3.5% | 0.12% | -18.6% |
| Q4 2018 | $467,000 | +0.4% | 5,393 | +10.3% | 0.14% | +18.9% |
| Q3 2018 | $465,000 | +31.4% | 4,891 | +15.3% | 0.12% | +25.8% |
| Q2 2018 | $354,000 | +18.0% | 4,243 | +15.3% | 0.10% | +5.4% |
| Q1 2018 | $300,000 | -57.1% | 3,681 | -68.0% | 0.09% | -12.4% |
| Q4 2017 | $700,000 | +48.6% | 11,518 | +100.0% | 0.10% | -29.5% |
| Q3 2017 | $471,000 | -78.8% | 5,759 | -79.4% | 0.15% | -80.3% |
| Q2 2017 | $2,218,000 | +715.4% | 27,997 | +664.7% | 0.76% | +621.0% |
| Q1 2017 | $272,000 | -9.0% | 3,661 | -15.5% | 0.10% | +1.0% |
| Q4 2016 | $299,000 | -3.2% | 4,331 | +1.0% | 0.10% | -26.2% |
| Q3 2016 | $309,000 | +53.7% | 4,290 | +52.9% | 0.14% | +36.9% |
| Q2 2016 | $201,000 | – | 2,806 | – | 0.10% | – |
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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% |