SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $670,975 | +12.0% | 4,939 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $599,000 | +13.0% | 4,950 | +19.8% | 0.00% | 0.0% |
| Q2 2022 | $530,000 | -22.7% | 4,131 | -17.5% | 0.00% | 0.0% |
| Q1 2022 | $686,000 | -22.6% | 5,007 | -21.9% | 0.00% | -25.0% |
| Q4 2021 | $886,000 | +36.3% | 6,407 | +25.4% | 0.00% | +33.3% |
| Q3 2021 | $650,000 | +40.1% | 5,109 | +38.6% | 0.00% | +50.0% |
| Q2 2021 | $464,000 | +17.2% | 3,686 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | -14.3% | 3,389 | -16.8% | 0.00% | -33.3% |
| Q4 2020 | $462,000 | -91.4% | 4,073 | -92.0% | 0.00% | -92.7% |
| Q3 2020 | $5,386,000 | +823.8% | 51,058 | +775.8% | 0.04% | +720.0% |
| Q2 2020 | $583,000 | +126.0% | 5,830 | +81.3% | 0.01% | +66.7% |
| Q1 2020 | $258,000 | -18.1% | 3,215 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $315,000 | +43.8% | 3,088 | +30.5% | 0.00% | +50.0% |
| Q2 2019 | $219,000 | – | 2,366 | – | 0.00% | – |
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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% |