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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,221 | -37.5% | 8,515 | -35.5% | 0.02% | -25.0% |
| Q2 2023 | $1,753,066 | -6.0% | 13,208 | -8.3% | 0.03% | +23.1% |
| Q1 2023 | $1,865,209 | -11.5% | 14,407 | -7.2% | 0.03% | -7.1% |
| Q4 2022 | $2,108,703 | +2.5% | 15,522 | -8.7% | 0.03% | -6.7% |
| Q3 2022 | $2,058,000 | +9.6% | 16,993 | +16.1% | 0.03% | +3.4% |
| Q2 2022 | $1,877,000 | +17.2% | 14,637 | +25.1% | 0.03% | +38.1% |
| Q1 2022 | $1,601,000 | -6.6% | 11,696 | -3.9% | 0.02% | -25.0% |
| Q4 2021 | $1,714,000 | -48.1% | 12,169 | -53.1% | 0.03% | -33.3% |
| Q3 2021 | $3,302,000 | -9.5% | 25,943 | -10.5% | 0.04% | -8.7% |
| Q2 2021 | $3,650,000 | -32.3% | 28,987 | -37.2% | 0.05% | -38.7% |
| Q1 2021 | $5,388,000 | -12.7% | 46,155 | -15.2% | 0.08% | -17.6% |
| Q4 2020 | $6,175,000 | +2.8% | 54,434 | -4.4% | 0.09% | -8.1% |
| Q3 2020 | $6,008,000 | +12.5% | 56,955 | +6.7% | 0.10% | 0.0% |
| Q2 2020 | $5,342,000 | +23.9% | 53,378 | +9.6% | 0.10% | -5.7% |
| Q1 2020 | $4,313,000 | -5.6% | 48,685 | +8.5% | 0.10% | +26.5% |
| Q4 2019 | $4,570,000 | +785.7% | 44,864 | +683.5% | 0.08% | +730.0% |
| Q3 2019 | $516,000 | +2.2% | 5,726 | +5.0% | 0.01% | -41.2% |
| Q2 2019 | $505,000 | – | 5,454 | – | 0.02% | – |
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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% |