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 | $1,067,898 | -6.0% | 8,295 | -3.1% | 0.72% | -4.6% |
| Q2 2023 | $1,136,435 | +102281.5% | 8,562 | -0.2% | 0.76% | -2.7% |
| Q1 2023 | $1,110 | -2.6% | 8,577 | +2.2% | 0.78% | -1.6% |
| Q4 2022 | $1,140 | -100.0% | 8,395 | -82.7% | 0.79% | -78.3% |
| Q3 2021 | $6,188,000 | +1316.0% | 48,608 | +700.4% | 3.66% | +812.7% |
| Q1 2016 | $437,000 | 0.0% | 6,073 | 0.0% | 0.40% | +1.5% |
| Q4 2015 | $437,000 | +8.7% | 6,073 | 0.0% | 0.40% | +9.4% |
| Q3 2015 | $402,000 | -94.6% | 6,073 | -93.9% | 0.36% | -94.4% |
| Q2 2015 | $7,454,000 | -0.9% | 100,200 | -3.4% | 6.47% | +1.5% |
| Q1 2015 | $7,522,000 | -8.9% | 103,746 | -14.1% | 6.37% | -9.2% |
| Q4 2014 | $8,255,000 | +3.8% | 120,727 | -3.0% | 7.01% | +3.7% |
| Q3 2014 | $7,953,000 | +0.3% | 124,441 | -4.6% | 6.76% | +5.2% |
| Q2 2014 | $7,931,000 | +7.1% | 130,387 | -60.6% | 6.43% | +2.8% |
| Q1 2014 | $7,402,000 | +9.6% | 331,320 | +172.0% | 6.25% | -0.0% |
| Q4 2013 | $6,753,000 | – | 121,800 | – | 6.26% | – |
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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% |