SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,979 | -9.9% | 4,598 | -7.1% | 0.21% | -7.9% |
| Q2 2023 | $657,230 | -3.8% | 4,952 | -6.1% | 0.23% | -5.0% |
| Q1 2023 | $682,904 | +6.6% | 5,275 | +11.9% | 0.24% | +7.1% |
| Q4 2022 | $640,610 | +55.1% | 4,716 | +38.0% | 0.22% | +42.4% |
| Q3 2022 | $413,000 | -1.7% | 3,418 | +4.2% | 0.16% | +9.7% |
| Q2 2022 | $420,000 | +2.7% | 3,281 | +9.9% | 0.14% | +24.1% |
| Q1 2022 | $409,000 | -2.6% | 2,986 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $420,000 | +21.7% | 2,986 | +10.1% | 0.12% | +16.0% |
| Q3 2021 | $345,000 | +1.2% | 2,712 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $341,000 | +7.9% | 2,712 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $316,000 | 0.0% | 2,712 | -2.7% | 0.09% | -8.4% |
| Q4 2020 | $316,000 | -42.4% | 2,786 | -46.5% | 0.10% | -48.1% |
| Q3 2020 | $549,000 | +1.1% | 5,209 | -4.2% | 0.18% | -4.7% |
| Q2 2020 | $543,000 | +12.4% | 5,435 | -0.4% | 0.19% | -5.0% |
| Q1 2020 | $483,000 | – | 5,457 | – | 0.20% | – |
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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% |