SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,228,199 | -2.8% | 71,657 | +0.1% | 5.15% | -1.1% |
| Q2 2023 | $9,498,826 | +2.8% | 71,601 | +0.2% | 5.21% | +2.2% |
| Q1 2023 | $9,243,000 | +137.9% | 71,434 | +149.8% | 5.10% | +135.2% |
| Q4 2022 | $3,884,495 | +11.5% | 28,594 | -0.6% | 2.17% | +1.3% |
| Q3 2022 | $3,485,000 | -3.8% | 28,756 | +2.9% | 2.14% | -5.0% |
| Q2 2022 | $3,621,000 | -7.2% | 27,938 | -1.1% | 2.25% | +4.4% |
| Q1 2022 | $3,902,000 | -63.0% | 28,261 | -76.3% | 2.16% | -44.8% |
| Q1 2020 | $10,542,000 | -12.5% | 119,014 | +0.7% | 3.90% | -5.3% |
| Q4 2019 | $12,042,000 | +309.3% | 118,226 | +143.2% | 4.12% | +36.4% |
| Q2 2015 | $2,942,000 | -18.7% | 48,605 | -71.0% | 3.02% | -13.1% |
| Q1 2015 | $3,620,000 | – | 167,400 | – | 3.48% | – |
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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% |