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 | $1,803,092 | -2.9% | 14,006 | +0.1% | 0.75% | +0.4% |
Q2 2023 | $1,857,542 | +1.8% | 13,995 | -0.7% | 0.74% | -1.3% |
Q1 2023 | $1,824,775 | -9.7% | 14,095 | -5.3% | 0.75% | -16.7% |
Q4 2022 | $2,020,935 | +10.6% | 14,876 | -1.4% | 0.90% | +9.3% |
Q3 2022 | $1,827,000 | -5.2% | 15,087 | +0.4% | 0.83% | -1.3% |
Q2 2022 | $1,927,000 | -6.0% | 15,025 | +0.4% | 0.84% | -0.7% |
Q1 2022 | $2,050,000 | -7.5% | 14,967 | -4.8% | 0.84% | -8.6% |
Q4 2021 | $2,216,000 | +11.1% | 15,728 | +0.4% | 0.92% | +12.8% |
Q3 2021 | $1,995,000 | +819.4% | 15,669 | +811.0% | 0.82% | +808.9% |
Q2 2021 | $217,000 | +8.5% | 1,720 | +0.4% | 0.09% | +4.7% |
Q1 2021 | $200,000 | -76.9% | 1,714 | +82.0% | 0.09% | -8.5% |
Q1 2019 | $864,000 | +870.8% | 942 | +0.9% | 0.09% | +13.3% |
Q3 2018 | $89,000 | +14.1% | 934 | +0.3% | 0.08% | +12.2% |
Q2 2018 | $78,000 | – | 931 | – | 0.07% | – |
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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% |