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 | $159,321 | +97047.0% | 1,238 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $164 | +2.5% | 1,238 | 0.0% | 0.07% | -5.2% |
| Q1 2023 | $160 | -4.8% | 1,238 | 0.0% | 0.08% | -11.5% |
| Q4 2022 | $168 | -99.9% | 1,238 | 0.0% | 0.09% | +11.5% |
| Q3 2022 | $150,000 | -5.7% | 1,238 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $159,000 | -6.5% | 1,238 | 0.0% | 0.08% | +13.0% |
| Q1 2022 | $170,000 | -1.7% | 1,238 | +0.7% | 0.07% | +6.2% |
| Q4 2021 | $173,000 | +8.1% | 1,230 | -2.0% | 0.06% | -4.4% |
| Q3 2021 | $160,000 | -5.9% | 1,255 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $170,000 | +16.4% | 1,255 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $146,000 | +2.8% | 1,255 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $142,000 | +3.6% | 1,255 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $137,000 | +8.7% | 1,255 | 0.0% | 0.07% | -7.7% |
| Q2 2020 | $126,000 | +0.8% | 1,255 | 0.0% | 0.08% | -7.1% |
| Q1 2020 | $125,000 | -3.1% | 1,255 | 0.0% | 0.08% | 0.0% |
| Q4 2019 | $129,000 | +14.2% | 1,255 | 0.0% | 0.08% | +3.7% |
| Q3 2019 | $113,000 | -2.6% | 1,255 | 0.0% | 0.08% | -3.6% |
| Q2 2019 | $116,000 | +0.9% | 1,255 | 0.0% | 0.08% | -6.7% |
| Q1 2019 | $115,000 | +5.5% | 1,255 | 0.0% | 0.09% | -5.3% |
| Q4 2018 | $109,000 | -0.9% | 1,255 | 0.0% | 0.10% | +23.4% |
| Q3 2018 | $110,000 | 0.0% | 1,255 | 0.0% | 0.08% | +10.0% |
| Q2 2018 | $110,000 | +7.8% | 1,255 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $102,000 | -1.9% | 1,255 | 0.0% | 0.07% | -14.5% |
| Q4 2017 | $104,000 | – | 1,255 | – | 0.08% | – |
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% |