SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,012 | -1.3% | 2,049 | +0.0% | 0.09% | -3.3% |
| Q2 2023 | $269,466 | -12.9% | 2,048 | -12.4% | 0.09% | -17.1% |
| Q1 2023 | $309,413 | -8.8% | 2,337 | -7.8% | 0.11% | -27.0% |
| Q4 2022 | $339,093 | +22.0% | 2,536 | +12.0% | 0.15% | +8.6% |
| Q3 2022 | $278,000 | -5.8% | 2,265 | 0.0% | 0.14% | -6.7% |
| Q2 2022 | $295,000 | -3.3% | 2,265 | +2.8% | 0.15% | +7.1% |
| Q1 2022 | $305,000 | +7.0% | 2,204 | +0.3% | 0.14% | +20.7% |
| Q4 2021 | $285,000 | -3.1% | 2,198 | 0.0% | 0.12% | +14.9% |
| Q3 2021 | $294,000 | +13.1% | 2,198 | +12.7% | 0.10% | +6.3% |
| Q2 2021 | $260,000 | +24.4% | 1,950 | +14.8% | 0.10% | +13.1% |
| Q1 2021 | $209,000 | -72.4% | 1,698 | -73.6% | 0.08% | -73.3% |
| Q4 2020 | $758,000 | -43.3% | 6,443 | -48.8% | 0.32% | -59.8% |
| Q2 2020 | $1,337,000 | +6.1% | 12,596 | -0.4% | 0.78% | -28.0% |
| Q1 2020 | $1,260,000 | – | 12,647 | – | 1.09% | – |
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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% |