F3Logic, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
F3Logic, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$1,933,647
-13.8%
14,234
-22.9%
0.41%
-13.2%
Q3 2022$2,243,000
-8.3%
18,452
-3.3%
0.47%
+9.6%
Q2 2022$2,446,000
-6.7%
19,077
-0.5%
0.43%
+10.9%
Q1 2022$2,623,000
+30.8%
19,178
+34.4%
0.38%
+64.5%
Q4 2021$2,006,000
+11.6%
14,269
+1.1%
0.23%
-0.4%
Q3 2021$1,797,000
+0.6%
14,112
-0.6%
0.24%
+7.8%
Q2 2021$1,787,000
+5.2%
14,192
-2.0%
0.22%
-9.9%
Q1 2021$1,699,000
-9.6%
14,483
-12.4%
0.24%
-9.4%
Q4 2020$1,880,000
+3.0%
16,541
-4.4%
0.27%
+480.4%
Q3 2020$1,826,000
-19.4%
17,306
-22.6%
0.05%
-89.0%
Q2 2020$2,266,000
+739.3%
22,362
+634.9%
0.42%
+608.5%
Q1 2020$270,000
-88.5%
3,043
-86.7%
0.06%
-86.7%
Q4 2019$2,346,000
+41.6%
22,859
+25.2%
0.44%
+17.2%
Q3 2019$1,657,000
-30.3%
18,258
-28.5%
0.38%
-14.8%
Q2 2019$2,376,000
-9.6%
25,534
-10.5%
0.44%
-21.8%
Q1 2019$2,629,00028,5450.57%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders