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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,889,984 | +66.1% | 53,518 | +71.3% | 0.09% | +26.5% |
| Q2 2023 | $4,148,355 | -0.6% | 31,251 | -3.0% | 0.07% | -4.2% |
| Q1 2023 | $4,172,016 | +86.6% | 32,226 | +95.8% | 0.07% | +65.1% |
| Q4 2022 | $2,236,368 | +32.4% | 16,461 | +17.8% | 0.04% | +13.2% |
| Q3 2022 | $1,689,000 | -4.6% | 13,972 | +1.2% | 0.04% | +2.7% |
| Q2 2022 | $1,770,000 | -8.6% | 13,804 | -2.3% | 0.04% | +37.0% |
| Q1 2022 | $1,936,000 | +44.5% | 14,134 | +48.6% | 0.03% | -22.9% |
| Q4 2021 | $1,340,000 | -9.9% | 9,511 | -18.6% | 0.04% | -5.4% |
| Q3 2021 | $1,487,000 | +78.1% | 11,683 | +76.2% | 0.04% | +23.3% |
| Q2 2021 | $835,000 | +6.2% | 6,630 | -1.4% | 0.03% | -37.5% |
| Q1 2021 | $786,000 | -6.8% | 6,724 | -9.6% | 0.05% | -17.2% |
| Q4 2020 | $843,000 | +17.1% | 7,435 | +9.0% | 0.06% | -17.1% |
| Q3 2020 | $720,000 | +16.1% | 6,821 | +10.2% | 0.07% | +12.9% |
| Q2 2020 | $620,000 | +134.0% | 6,188 | +106.2% | 0.06% | +47.6% |
| Q1 2020 | $265,000 | -31.0% | 3,001 | -20.4% | 0.04% | -64.7% |
| Q4 2019 | $384,000 | +43.3% | 3,770 | +29.8% | 0.12% | +21.4% |
| Q2 2019 | $268,000 | – | 2,904 | – | 0.10% | – |
Download | ||||||
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% |