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 | $561,178 | -3.0% | 4,359 | 0.0% | 0.48% | 0.0% |
| Q2 2023 | $578,570 | -0.8% | 4,359 | -3.2% | 0.48% | -4.9% |
| Q1 2023 | $583,088 | -35.5% | 4,504 | -32.3% | 0.51% | -32.9% |
| Q4 2022 | $903,946 | +6.6% | 6,654 | -5.0% | 0.76% | +1.2% |
| Q3 2022 | $848,000 | -30.1% | 7,003 | -26.0% | 0.75% | -19.7% |
| Q2 2022 | $1,214,000 | +26.2% | 9,464 | +34.8% | 0.93% | +46.7% |
| Q1 2022 | $962,000 | -17.4% | 7,022 | -15.1% | 0.63% | -9.7% |
| Q4 2021 | $1,165,000 | +20.1% | 8,267 | +8.5% | 0.70% | +26.0% |
| Q3 2021 | $970,000 | +3780.0% | 7,622 | +3711.0% | 0.56% | +1696.8% |
| Q2 2021 | $25,000 | – | 200 | – | 0.03% | – |
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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% |