SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,753,299 | -33.7% | 21,387 | -30.1% | 1.24% | -46.2% |
| Q4 2022 | $4,153,823 | +97.0% | 30,577 | +85.9% | 2.30% | +93.2% |
| Q2 2022 | $2,109,000 | +6.8% | 16,448 | +17.4% | 1.19% | +24.1% |
| Q4 2021 | $1,974,000 | -49.6% | 14,013 | -54.5% | 0.96% | -53.9% |
| Q3 2021 | $3,919,000 | +615.1% | 30,811 | +398.2% | 2.08% | +284.3% |
| Q1 2021 | $548,000 | -79.6% | 6,184 | -76.9% | 0.54% | -74.4% |
| Q2 2020 | $2,681,000 | +389.2% | 26,795 | +333.3% | 2.11% | +290.2% |
| Q1 2020 | $548,000 | -80.2% | 6,184 | -77.2% | 0.54% | -76.0% |
| Q4 2019 | $2,763,000 | +25.6% | 27,121 | +6.7% | 2.26% | -4.6% |
| Q4 2018 | $2,199,000 | +621.0% | 25,422 | +692.2% | 2.37% | +745.4% |
| Q3 2018 | $305,000 | -86.9% | 3,209 | -88.5% | 0.28% | -86.6% |
| Q2 2018 | $2,337,000 | +116750.0% | 28,004 | +147289.5% | 2.09% | +104400.0% |
| Q1 2018 | $2,000 | – | 19 | – | 0.00% | – |
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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% |