SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,716,174 | -53.0% | 36,633 | -51.5% | 0.19% | -3.0% |
| Q2 2023 | $10,035,058 | +124.9% | 75,606 | +119.4% | 0.20% | -22.4% |
| Q1 2023 | $4,461,328 | -1.4% | 34,461 | +3.5% | 0.25% | +81.4% |
| Q4 2022 | $4,524,471 | +733.2% | 33,305 | +642.9% | 0.14% | +197.9% |
| Q3 2022 | $543,000 | -23.4% | 4,483 | -18.9% | 0.05% | -20.3% |
| Q2 2022 | $709,000 | -2.1% | 5,530 | +4.7% | 0.06% | +15.7% |
| Q1 2022 | $724,000 | +25.0% | 5,282 | +28.5% | 0.05% | +24.4% |
| Q4 2021 | $579,000 | +30.4% | 4,112 | +17.9% | 0.04% | +5.1% |
| Q3 2021 | $444,000 | -14.8% | 3,487 | -15.8% | 0.04% | -15.2% |
| Q2 2021 | $521,000 | +11.3% | 4,140 | +3.2% | 0.05% | -4.2% |
| Q1 2021 | $468,000 | -9.7% | 4,013 | -12.1% | 0.05% | -20.0% |
| Q4 2020 | $518,000 | +26.3% | 4,566 | +17.3% | 0.06% | +5.3% |
| Q3 2020 | $410,000 | +12.6% | 3,891 | +6.9% | 0.06% | -1.7% |
| Q2 2020 | $364,000 | +5.5% | 3,641 | +0.0% | 0.06% | -9.4% |
| Q1 2020 | $345,000 | -12.0% | 3,640 | -5.5% | 0.06% | -20.0% |
| Q4 2019 | $392,000 | +11.4% | 3,850 | 0.0% | 0.08% | -3.6% |
| Q3 2019 | $352,000 | -12.4% | 3,850 | -11.3% | 0.08% | -11.7% |
| Q2 2019 | $402,000 | +8.9% | 4,340 | +3.6% | 0.09% | +9.3% |
| Q1 2019 | $369,000 | -12.4% | 4,190 | -11.6% | 0.09% | -19.6% |
| Q4 2018 | $421,000 | +1813.6% | 4,740 | +1517.7% | 0.11% | +2040.0% |
| Q4 2016 | $22,000 | -95.9% | 293 | -93.5% | 0.01% | -89.4% |
| Q3 2011 | $543,000 | – | 4,483 | – | 0.05% | – |
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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% |