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 | $204,271 | -2.3% | 1,539 | 0.0% | 0.09% | -8.9% |
| Q4 2022 | $209,073 | -13.6% | 1,539 | -13.0% | 0.10% | -21.7% |
| Q1 2022 | $242,000 | -2.8% | 1,768 | 0.0% | 0.13% | -11.6% |
| Q4 2021 | $249,000 | +141.7% | 1,768 | +74.2% | 0.15% | +36.4% |
| Q1 2018 | $103,000 | -62.8% | 1,015 | -70.9% | 0.11% | -71.1% |
| Q2 2017 | $277,000 | +1.1% | 3,490 | -5.4% | 0.37% | +3.6% |
| Q1 2017 | $274,000 | -13.6% | 3,690 | -19.8% | 0.36% | -47.7% |
| Q4 2016 | $317,000 | +7.5% | 4,602 | +8.4% | 0.68% | +60.3% |
| Q3 2016 | $295,000 | -10.3% | 4,246 | -7.6% | 0.43% | -10.3% |
| Q2 2016 | $329,000 | +16.3% | 4,594 | +10.1% | 0.48% | +5.6% |
| Q1 2016 | $283,000 | -22.9% | 4,172 | -18.2% | 0.45% | +25.0% |
| Q4 2015 | $367,000 | +7.3% | 5,099 | -1.2% | 0.36% | +12.1% |
| Q3 2015 | $342,000 | -28.9% | 5,161 | -20.2% | 0.32% | -40.6% |
| Q2 2015 | $481,000 | -1.8% | 6,468 | -4.2% | 0.54% | -0.9% |
| Q1 2015 | $490,000 | +14.2% | 6,753 | +7.6% | 0.54% | +5.0% |
| Q4 2014 | $429,000 | +7.0% | 6,278 | 0.0% | 0.52% | +3.6% |
| Q3 2014 | $401,000 | +5.0% | 6,278 | 0.0% | 0.50% | -4.6% |
| Q2 2014 | $382,000 | +4.1% | 6,278 | 0.0% | 0.52% | +2.3% |
| Q1 2014 | $367,000 | +9.2% | 6,278 | +3.5% | 0.51% | +10.3% |
| Q4 2013 | $336,000 | – | 6,068 | – | 0.46% | – |
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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% |