SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | +45.7% | 3 | +50.0% | 0.00% | – |
| Q2 2023 | $265 | -31.7% | 2 | -33.3% | 0.00% | – |
| Q1 2023 | $388 | -90.3% | 3 | -89.7% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | -33.3% | 29 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 41 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 45 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -97.6% | 41 | -97.8% | 0.00% | -98.0% |
| Q4 2020 | $212,000 | +5200.0% | 1,863 | +4443.9% | 0.05% | +4800.0% |
| Q3 2020 | $4,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 40 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -99.3% | 42 | -99.3% | 0.00% | -99.5% |
| Q4 2018 | $581,000 | 0.0% | 6,125 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $581,000 | +13.7% | 6,125 | 0.0% | 0.18% | +9.0% |
| Q2 2018 | $511,000 | – | 6,125 | – | 0.17% | – |
Download | ||||||
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% |