SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,003,262 | +19.9% | 30,942 | +20.2% | 5.69% | +58.5% |
| Q2 2023 | $3,339,872 | +0.6% | 25,751 | +3.5% | 3.59% | -11.2% |
| Q1 2023 | $3,320,875 | -79.1% | 24,889 | -86.9% | 4.04% | -53.9% |
| Q2 2018 | $15,871,000 | +0.9% | 190,157 | -1.6% | 8.76% | -3.3% |
| Q1 2018 | $15,736,000 | +15.6% | 193,321 | +17.4% | 9.05% | +5.1% |
| Q4 2017 | $13,609,000 | -2.2% | 164,600 | -3.3% | 8.62% | -3.9% |
| Q3 2017 | $13,910,000 | +3.6% | 170,198 | +0.5% | 8.97% | -1.4% |
| Q2 2017 | $13,422,000 | +21.9% | 169,383 | +14.4% | 9.09% | +4.3% |
| Q1 2017 | $11,008,000 | – | 148,043 | – | 8.72% | – |
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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% |