SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,867 | -3.0% | 1,669 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $221,526 | +2.5% | 1,669 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $216,069 | -8.8% | 1,669 | -4.3% | 0.04% | -15.6% |
| Q4 2022 | $236,922 | +12.3% | 1,744 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $211,000 | -4.5% | 1,744 | +1.0% | 0.04% | +2.3% |
| Q2 2022 | $221,000 | -7.1% | 1,727 | -0.8% | 0.04% | +7.5% |
| Q1 2022 | $238,000 | -4.4% | 1,741 | -1.6% | 0.04% | -9.1% |
| Q4 2021 | $249,000 | -7.4% | 1,770 | -16.3% | 0.04% | -15.4% |
| Q3 2021 | $269,000 | +4.3% | 2,114 | +3.0% | 0.05% | +2.0% |
| Q2 2021 | $258,000 | – | 2,052 | – | 0.05% | – |
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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% |