SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,060,330 | +44.9% | 121,000 | +48.3% | 1.12% | +36.0% |
| Q4 2022 | $11,082,915 | -41.8% | 81,582 | -48.1% | 0.82% | -41.8% |
| Q3 2022 | $19,042,000 | -34.3% | 157,227 | -30.5% | 1.42% | -26.4% |
| Q2 2022 | $28,997,000 | +7.1% | 226,113 | +14.4% | 1.92% | +34.6% |
| Q1 2022 | $27,064,000 | +524.6% | 197,565 | +542.4% | 1.43% | +559.0% |
| Q4 2021 | $4,333,000 | +12.4% | 30,755 | +1.6% | 0.22% | -7.3% |
| Q3 2021 | $3,854,000 | +34.8% | 30,273 | +33.3% | 0.23% | +20.0% |
| Q2 2021 | $2,860,000 | +7.9% | 22,705 | 0.0% | 0.20% | -4.4% |
| Q1 2021 | $2,651,000 | -88.7% | 22,705 | -90.3% | 0.20% | -95.2% |
| Q2 2020 | $23,446,000 | – | 234,297 | – | 4.26% | – |
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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% |