SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,968 | -5.0% | 4,668 | -2.0% | 0.22% | -0.5% |
| Q2 2023 | $632,511 | +1.4% | 4,765 | -1.1% | 0.22% | -6.7% |
| Q1 2023 | $624,002 | -5.8% | 4,820 | -1.1% | 0.24% | -18.5% |
| Q4 2022 | $662,228 | +18.0% | 4,875 | +5.3% | 0.29% | +2.1% |
| Q3 2022 | $561,000 | -4.6% | 4,631 | +1.0% | 0.29% | +1.8% |
| Q2 2022 | $588,000 | -8.1% | 4,583 | +2.2% | 0.28% | +8.1% |
| Q1 2022 | $640,000 | -31.0% | 4,483 | -36.3% | 0.26% | -26.1% |
| Q4 2021 | $927,000 | +10.1% | 7,040 | +6.4% | 0.35% | -1.7% |
| Q3 2021 | $842,000 | -1.4% | 6,616 | 0.0% | 0.36% | +2.9% |
| Q2 2021 | $854,000 | +10.5% | 6,616 | -0.1% | 0.35% | +0.6% |
| Q1 2021 | $773,000 | +1.2% | 6,625 | +0.2% | 0.35% | -8.2% |
| Q4 2020 | $764,000 | +57.2% | 6,614 | +43.7% | 0.38% | +27.4% |
| Q3 2020 | $486,000 | +25.3% | 4,603 | +18.6% | 0.30% | +18.9% |
| Q2 2020 | $388,000 | +20.5% | 3,882 | +6.8% | 0.25% | -5.3% |
| Q1 2020 | $322,000 | +47.0% | 3,636 | +68.9% | 0.26% | +89.2% |
| Q4 2019 | $219,000 | -54.8% | 2,153 | -58.8% | 0.14% | -58.6% |
| Q2 2019 | $485,000 | +3.0% | 5,226 | +1.8% | 0.34% | +10.9% |
| Q1 2019 | $471,000 | +1.1% | 5,135 | -4.6% | 0.30% | -13.9% |
| Q4 2018 | $466,000 | -28.5% | 5,384 | -32.8% | 0.35% | -23.6% |
| Q1 2018 | $652,000 | – | 8,012 | – | 0.46% | – |
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% |