SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,138 | +8.7% | 9,610 | +12.1% | 0.37% | +15.5% |
| Q2 2023 | $1,138,237 | +10.2% | 8,576 | +7.5% | 0.32% | +7.8% |
| Q1 2023 | $1,032,907 | +19.0% | 7,979 | +24.8% | 0.29% | +24.1% |
| Q4 2022 | $868,217 | +10.3% | 6,391 | -1.6% | 0.24% | +16.2% |
| Q3 2022 | $787,000 | -1.6% | 6,497 | +4.2% | 0.20% | +2.0% |
| Q2 2022 | $800,000 | -8.0% | 6,235 | -1.8% | 0.20% | +5.8% |
| Q1 2022 | $870,000 | +4.4% | 6,352 | +7.4% | 0.19% | +6.8% |
| Q4 2021 | $833,000 | +43.4% | 5,912 | +29.5% | 0.18% | +34.1% |
| Q3 2021 | $581,000 | +8.0% | 4,567 | +6.9% | 0.13% | +7.3% |
| Q2 2021 | $538,000 | +22.6% | 4,274 | +13.6% | 0.12% | +16.0% |
| Q1 2021 | $439,000 | +12.0% | 3,763 | +8.9% | 0.11% | +6.0% |
| Q4 2020 | $392,000 | +1.8% | 3,457 | -5.2% | 0.10% | -9.9% |
| Q3 2020 | $385,000 | -8.3% | 3,646 | -13.2% | 0.11% | -12.6% |
| Q2 2020 | $420,000 | +15.1% | 4,199 | +1.9% | 0.13% | +2.4% |
| Q1 2020 | $365,000 | -17.0% | 4,121 | -4.5% | 0.12% | +1.6% |
| Q4 2019 | $440,000 | +16.7% | 4,316 | +3.2% | 0.12% | +11.9% |
| Q3 2019 | $377,000 | +416.4% | 4,181 | +429.9% | 0.11% | +419.0% |
| Q2 2019 | $73,000 | +1.4% | 789 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $72,000 | – | 789 | – | 0.02% | – |
Download | ||||||
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% |