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 2022 | $859,000 | -21.6% | 7,092 | -17.0% | 0.08% | -17.3% |
| Q2 2022 | $1,096,000 | +12.4% | 8,545 | +20.1% | 0.10% | +40.0% |
| Q1 2022 | $975,000 | -0.7% | 7,114 | -7.8% | 0.07% | -9.1% |
| Q4 2021 | $982,000 | 0.0% | 7,714 | 0.0% | 0.08% | -14.4% |
| Q3 2021 | $982,000 | +2.4% | 7,714 | +1.3% | 0.09% | +25.0% |
| Q2 2021 | $959,000 | +6.4% | 7,614 | -1.3% | 0.07% | -7.7% |
| Q1 2021 | $901,000 | +2.5% | 7,714 | -0.5% | 0.08% | -2.5% |
| Q4 2020 | $879,000 | +12.5% | 7,749 | +4.6% | 0.08% | -2.4% |
| Q3 2020 | $781,000 | +11.6% | 7,405 | +5.9% | 0.08% | +2.5% |
| Q2 2020 | $700,000 | +15.3% | 6,993 | +2.0% | 0.08% | -10.1% |
| Q1 2020 | $607,000 | -12.3% | 6,858 | +1.0% | 0.09% | +6.0% |
| Q4 2019 | $692,000 | +14.2% | 6,793 | +1.0% | 0.08% | +6.3% |
| Q3 2019 | $606,000 | -2.7% | 6,723 | 0.0% | 0.08% | -9.2% |
| Q2 2019 | $623,000 | -0.3% | 6,723 | -1.3% | 0.09% | -3.3% |
| Q1 2019 | $625,000 | +7.4% | 6,814 | +1.4% | 0.09% | -5.3% |
| Q4 2018 | $582,000 | -9.1% | 6,723 | 0.0% | 0.10% | +4.4% |
| Q3 2018 | $640,000 | +14.1% | 6,723 | 0.0% | 0.09% | +7.1% |
| Q2 2018 | $561,000 | +2.6% | 6,723 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $547,000 | +155.6% | 6,723 | +126.4% | 0.08% | +80.9% |
| Q3 2016 | $214,000 | -14.4% | 2,970 | -14.9% | 0.05% | -16.1% |
| Q2 2016 | $250,000 | – | 3,491 | – | 0.06% | – |
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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% |