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 | $10,065,596 | -4.8% | 78,185 | +0.5% | 2.43% | -27.7% |
| Q4 2022 | $10,571,648 | +12.4% | 77,819 | +0.2% | 3.35% | +11.4% |
| Q3 2022 | $9,408,000 | -6.2% | 77,678 | -0.7% | 3.01% | -8.6% |
| Q2 2022 | $10,028,000 | -18.9% | 78,199 | -13.4% | 3.29% | -4.6% |
| Q1 2022 | $12,364,000 | +4.0% | 90,253 | +7.0% | 3.45% | -1.5% |
| Q4 2021 | $11,883,000 | +12.4% | 84,340 | +1.5% | 3.50% | -8.3% |
| Q3 2021 | $10,575,000 | +4.6% | 83,070 | +3.5% | 3.82% | -1.8% |
| Q2 2021 | $10,110,000 | +21.0% | 80,269 | +12.1% | 3.89% | +20.4% |
| Q1 2021 | $8,358,000 | +29.4% | 71,598 | +25.7% | 3.23% | -12.0% |
| Q4 2020 | $6,460,000 | +4.2% | 56,946 | -3.1% | 3.67% | -4.7% |
| Q3 2020 | $6,199,000 | +7.3% | 58,766 | +1.8% | 3.85% | -16.3% |
| Q2 2020 | $5,776,000 | – | 57,718 | – | 4.60% | – |
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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% |