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 | $590,080 | -17.2% | 4,738 | -14.0% | 0.21% | -27.2% |
| Q1 2023 | $712,886 | -3.9% | 5,507 | +0.8% | 0.29% | -17.4% |
| Q4 2022 | $741,930 | +6.4% | 5,461 | -5.0% | 0.35% | -25.2% |
| Q3 2022 | $697,000 | -9.6% | 5,751 | -4.3% | 0.47% | -40.0% |
| Q2 2022 | $771,000 | -7.9% | 6,009 | -1.6% | 0.78% | +1.7% |
| Q1 2022 | $837,000 | +2.3% | 6,109 | +5.2% | 0.77% | +8.9% |
| Q4 2021 | $818,000 | +12.7% | 5,809 | +1.9% | 0.71% | +5.7% |
| Q3 2021 | $726,000 | -89.4% | 5,701 | +4.6% | 0.67% | +17.4% |
| Q2 2021 | $6,866,000 | +981.3% | 5,451 | +0.2% | 0.57% | +21.3% |
| Q1 2021 | $635,000 | +2.9% | 5,439 | 0.0% | 0.47% | -1.9% |
| Q4 2020 | $617,000 | -3.6% | 5,439 | -10.4% | 0.48% | -12.3% |
| Q3 2020 | $640,000 | +5.4% | 6,069 | +417.4% | 0.54% | +1.1% |
| Q2 2020 | $607,000 | +12.6% | 1,173 | -80.7% | 0.54% | -5.1% |
| Q1 2020 | $539,000 | -15.8% | 6,090 | -3.1% | 0.57% | +1.2% |
| Q4 2019 | $640,000 | +12.3% | 6,285 | -0.7% | 0.56% | +2.7% |
| Q3 2019 | $570,000 | -0.5% | 6,327 | 0.0% | 0.55% | -6.2% |
| Q2 2019 | $573,000 | +1.4% | 6,327 | 0.0% | 0.58% | -1.2% |
| Q1 2019 | $565,000 | -1.6% | 6,327 | 0.0% | 0.59% | -8.1% |
| Q4 2018 | $574,000 | – | 6,327 | – | 0.64% | – |
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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% |