SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,298,126 | +1.4% | 149,900 | -48.5% | 0.05% | -27.5% |
Q2 2023 | $19,032,112 | -46.1% | 290,833 | +6.6% | 0.07% | -54.6% |
Q1 2023 | $35,323,290 | +19.4% | 272,851 | +25.3% | 0.15% | -3.8% |
Q4 2022 | $29,591,119 | -12.2% | 217,822 | -21.7% | 0.16% | -21.4% |
Q3 2022 | $33,702,000 | +87.4% | 278,272 | +98.4% | 0.20% | +51.1% |
Q2 2022 | $17,982,000 | -68.1% | 140,223 | -66.0% | 0.13% | -72.2% |
Q1 2022 | $56,415,000 | -5.8% | 411,818 | -3.1% | 0.48% | +3.5% |
Q4 2021 | $59,891,000 | +307.4% | 425,088 | +264.2% | 0.46% | +175.0% |
Q2 2021 | $14,702,000 | +5.6% | 116,727 | -2.1% | 0.17% | -24.0% |
Q1 2021 | $13,916,000 | -26.5% | 119,203 | -28.6% | 0.22% | -17.8% |
Q4 2020 | $18,927,000 | +35611.3% | 166,850 | +27708.3% | 0.27% | +13350.0% |
Q1 2020 | $53,000 | -98.1% | 600 | -97.8% | 0.00% | -97.7% |
Q4 2019 | $2,751,000 | – | 27,006 | – | 0.09% | – |
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% |