SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686,418 | -9.8% | 20,867 | -7.0% | 1.50% | -8.5% |
| Q2 2023 | $2,978,063 | +3.8% | 22,437 | +1.2% | 1.64% | -0.8% |
| Q1 2023 | $2,869,740 | -14.7% | 22,167 | -10.4% | 1.65% | -16.3% |
| Q4 2022 | $3,362,695 | +8.4% | 24,753 | -3.3% | 1.97% | +4.5% |
| Q3 2022 | $3,101,000 | -8.1% | 25,603 | -2.7% | 1.89% | -0.4% |
| Q2 2022 | $3,373,000 | -10.6% | 26,300 | -4.5% | 1.90% | +5.1% |
| Q1 2022 | $3,771,000 | -2.8% | 27,530 | 0.0% | 1.80% | +3.1% |
| Q4 2021 | $3,879,000 | +14.5% | 27,530 | +3.5% | 1.75% | +9.5% |
| Q3 2021 | $3,387,000 | -0.8% | 26,610 | -1.8% | 1.60% | -0.5% |
| Q2 2021 | $3,414,000 | +7.9% | 27,105 | 0.0% | 1.61% | +3.3% |
| Q1 2021 | $3,164,000 | +6.3% | 27,105 | +3.3% | 1.56% | +3.5% |
| Q4 2020 | $2,976,000 | +102.2% | 26,232 | +65.1% | 1.50% | +39.8% |
| Q2 2019 | $1,472,000 | +1.0% | 15,888 | +0.1% | 1.08% | -5.1% |
| Q1 2019 | $1,457,000 | +5.4% | 15,876 | -0.7% | 1.13% | +3.6% |
| Q4 2018 | $1,383,000 | -2.9% | 15,991 | +6.9% | 1.09% | +0.5% |
| Q3 2018 | $1,424,000 | +9.5% | 14,964 | -3.9% | 1.09% | +7.2% |
| Q2 2018 | $1,300,000 | +2.6% | 15,574 | +0.1% | 1.02% | -2.9% |
| Q1 2018 | $1,267,000 | -1.5% | 15,564 | +0.1% | 1.05% | -9.5% |
| Q4 2017 | $1,286,000 | +0.5% | 15,554 | -0.6% | 1.16% | +6.0% |
| Q3 2017 | $1,279,000 | +32.4% | 15,649 | +28.4% | 1.09% | +14.8% |
| Q2 2017 | $966,000 | – | 12,185 | – | 0.95% | – |
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% |