SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,948 | -3.0% | 3,161 | 0.0% | 0.09% | +2.4% |
| Q2 2023 | $419,560 | -5.1% | 3,161 | -7.5% | 0.08% | -10.6% |
| Q1 2023 | $442,236 | -2.7% | 3,416 | +2.1% | 0.09% | -8.7% |
| Q4 2022 | $454,555 | +22.2% | 3,346 | +8.9% | 0.10% | +10.8% |
| Q3 2022 | $372,000 | -2.9% | 3,073 | +2.8% | 0.09% | 0.0% |
| Q2 2022 | $383,000 | -6.6% | 2,990 | 0.0% | 0.09% | +8.1% |
| Q1 2022 | $410,000 | -2.6% | 2,990 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $421,000 | +10.5% | 2,990 | 0.0% | 0.09% | +2.4% |
| Q3 2021 | $381,000 | -1.0% | 2,990 | -2.1% | 0.08% | +1.2% |
| Q2 2021 | $385,000 | +193.9% | 3,055 | +171.6% | 0.08% | +159.4% |
| Q1 2021 | $131,000 | -3.0% | 1,125 | -5.5% | 0.03% | -8.6% |
| Q4 2020 | $135,000 | +57.0% | 1,190 | +46.7% | 0.04% | +34.6% |
| Q3 2020 | $86,000 | +2.4% | 811 | -3.6% | 0.03% | -7.1% |
| Q2 2020 | $84,000 | +15.1% | 841 | +1.8% | 0.03% | +3.7% |
| Q1 2020 | $73,000 | -13.1% | 826 | 0.0% | 0.03% | +3.8% |
| Q4 2019 | $84,000 | -5.6% | 826 | -16.4% | 0.03% | -13.3% |
| Q3 2019 | $89,000 | -1.1% | 988 | +2.1% | 0.03% | -6.2% |
| Q2 2019 | $90,000 | +109.3% | 968 | +106.0% | 0.03% | +100.0% |
| Q1 2019 | $43,000 | +4.9% | 470 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $41,000 | – | 470 | – | 0.02% | – |
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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% |