SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,922 | -3.0% | 9,538 | 0.0% | 0.14% | +24.3% |
| Q2 2023 | $1,265,979 | +2.5% | 9,538 | 0.0% | 0.12% | -22.3% |
| Q1 2023 | $1,234,789 | -4.7% | 9,538 | 0.0% | 0.15% | -2.6% |
| Q4 2022 | $1,295,737 | +12.2% | 9,538 | 0.0% | 0.15% | -7.3% |
| Q3 2022 | $1,155,000 | -19.8% | 9,538 | -15.1% | 0.16% | -4.7% |
| Q2 2022 | $1,441,000 | -6.4% | 11,233 | 0.0% | 0.17% | -19.2% |
| Q1 2022 | $1,539,000 | -2.8% | 11,233 | 0.0% | 0.21% | +37.4% |
| Q4 2021 | $1,583,000 | +122.6% | 11,233 | +101.1% | 0.16% | +158.3% |
| Q3 2021 | $711,000 | +1.1% | 5,585 | 0.0% | 0.06% | +11.1% |
| Q2 2021 | $703,000 | +7.8% | 5,585 | 0.0% | 0.05% | +31.7% |
| Q1 2021 | $652,000 | +16.6% | 5,585 | 0.0% | 0.04% | -53.4% |
| Q2 2020 | $559,000 | +104.8% | 5,585 | +81.5% | 0.09% | +72.5% |
| Q1 2020 | $273,000 | +480.9% | 3,077 | +433.3% | 0.05% | +240.0% |
| Q1 2018 | $47,000 | +113.6% | 577 | +114.5% | 0.02% | +150.0% |
| Q4 2017 | $22,000 | – | 269 | – | 0.01% | – |
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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% |