SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,664 | -3.0% | 5,124 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $680,109 | +2.2% | 5,124 | -0.3% | 0.04% | -2.7% |
| Q1 2023 | $665,562 | -4.4% | 5,141 | +0.3% | 0.04% | -7.5% |
| Q4 2022 | $696,095 | +12.1% | 5,124 | 0.0% | 0.04% | -11.1% |
| Q3 2022 | $621,000 | -5.5% | 5,124 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $657,000 | -6.4% | 5,124 | 0.0% | 0.05% | +17.9% |
| Q1 2022 | $702,000 | -2.8% | 5,124 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $722,000 | -99.9% | 5,124 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $652,285,000 | +1.1% | 5,124 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $645,368,000 | +7.9% | 5,124 | 0.0% | 0.04% | +11.1% |
| Q1 2021 | $598,176,000 | +111085.1% | 5,124 | +8.0% | 0.04% | +5.9% |
| Q4 2020 | $538,000 | -99.9% | 4,744 | 0.0% | 0.03% | -47.7% |
| Q3 2020 | $500,397,000 | +5.3% | 4,744 | -19.7% | 0.06% | -1.5% |
| Q2 2020 | $475,206,000 | +13.1% | 5,911 | +24.6% | 0.07% | -12.0% |
| Q1 2020 | $420,224,000 | -13.0% | 4,744 | 0.0% | 0.08% | +17.2% |
| Q4 2019 | $483,224,000 | +84974.6% | 4,744 | -24.9% | 0.06% | -23.8% |
| Q3 2019 | $568,000 | -99.9% | 6,313 | -44.6% | 0.08% | -48.1% |
| Q2 2019 | $1,056,501,000 | -17.9% | 11,404 | -18.7% | 0.16% | -23.2% |
| Q1 2019 | $1,286,206,000 | +72280.8% | 14,019 | -31.8% | 0.21% | -39.2% |
| Q4 2018 | $1,777,000 | – | 20,547 | – | 0.35% | – |
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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% |