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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,994,137 | +18.0% | 271,183 | +15.1% | 1.37% | +3.8% |
| Q1 2023 | $30,493,516 | -13.9% | 235,543 | -9.6% | 1.32% | -23.4% |
| Q4 2022 | $35,405,372 | +13.0% | 260,621 | +0.7% | 1.72% | -1.3% |
| Q3 2022 | $31,337,000 | +1.9% | 258,745 | +7.9% | 1.75% | -0.6% |
| Q2 2022 | $30,762,000 | +19.8% | 239,875 | +28.0% | 1.76% | +20.9% |
| Q1 2022 | $25,675,000 | +24.9% | 187,421 | +28.5% | 1.45% | +25.3% |
| Q4 2021 | $20,552,000 | +17.5% | 145,874 | +6.2% | 1.16% | -2.0% |
| Q3 2021 | $17,484,000 | +8.4% | 137,347 | +7.2% | 1.18% | +3.1% |
| Q2 2021 | $16,135,000 | +22.5% | 128,110 | +13.5% | 1.15% | -1.8% |
| Q1 2021 | $13,175,000 | +16.8% | 112,859 | +13.5% | 1.17% | -7.7% |
| Q4 2020 | $11,283,000 | +5.4% | 99,465 | -2.0% | 1.27% | -12.0% |
| Q3 2020 | $10,704,000 | +15.1% | 101,476 | +9.2% | 1.44% | -0.1% |
| Q2 2020 | $9,300,000 | +13.2% | 92,931 | +0.2% | 1.44% | -10.5% |
| Q1 2020 | $8,219,000 | +319.1% | 92,784 | +205.7% | 1.61% | +299.8% |
| Q4 2019 | $1,961,000 | -69.3% | 30,348 | -57.2% | 0.40% | -61.2% |
| Q3 2019 | $6,388,000 | +2.8% | 70,874 | +5.6% | 1.04% | -2.5% |
| Q2 2019 | $6,215,000 | +10.9% | 67,088 | +9.8% | 1.06% | +6.4% |
| Q1 2019 | $5,605,000 | – | 61,086 | – | 1.00% | – |
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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% |