SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,014 | -68.8% | 15,642 | -67.9% | 0.14% | -9.9% |
Q2 2023 | $6,453 | +170.2% | 48,702 | +164.0% | 0.16% | +36.4% |
Q1 2023 | $2,388 | +7.0% | 18,449 | +12.3% | 0.12% | -4.1% |
Q4 2022 | $2,232 | -99.9% | 16,433 | +18.8% | 0.12% | +21.8% |
Q3 2022 | $1,675,000 | -3.7% | 13,831 | +1.9% | 0.10% | +7.4% |
Q2 2022 | $1,740,000 | -18.1% | 13,572 | -12.5% | 0.09% | -14.5% |
Q1 2022 | $2,124,000 | +2.6% | 15,506 | +5.5% | 0.11% | +7.8% |
Q4 2021 | $2,071,000 | +17.6% | 14,697 | +6.2% | 0.10% | -1.0% |
Q3 2021 | $1,761,000 | +14.8% | 13,836 | +13.6% | 0.10% | +8.4% |
Q2 2021 | $1,534,000 | +26.6% | 12,176 | +17.2% | 0.10% | +3.3% |
Q1 2021 | $1,212,000 | -66.4% | 10,386 | -67.3% | 0.09% | -69.1% |
Q4 2020 | $3,604,000 | +1215.3% | 31,768 | +1119.5% | 0.30% | +684.2% |
Q3 2020 | $274,000 | – | 2,605 | – | 0.04% | – |
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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% |