SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,985,139 | -9.1% | 23,187 | -6.2% | 0.15% | -5.1% |
| Q2 2023 | $3,282,473 | +66.2% | 24,730 | +62.1% | 0.16% | +30.6% |
| Q1 2023 | $1,975,124 | +12.6% | 15,257 | +18.2% | 0.12% | -2.4% |
| Q4 2022 | $1,754,197 | +14.4% | 12,913 | +2.0% | 0.12% | -1.6% |
| Q3 2022 | $1,533,000 | -3.9% | 12,659 | +1.7% | 0.13% | -5.3% |
| Q2 2022 | $1,596,000 | -4.3% | 12,442 | +2.2% | 0.13% | +12.7% |
| Q1 2022 | $1,667,000 | -14.5% | 12,169 | -12.1% | 0.12% | -19.2% |
| Q4 2021 | $1,950,000 | +591.5% | 13,839 | +525.6% | 0.15% | +274.4% |
| Q3 2021 | $282,000 | +0.7% | 2,212 | -0.5% | 0.04% | -22.0% |
| Q2 2021 | $280,000 | +2.2% | 2,224 | -5.1% | 0.05% | -5.7% |
| Q1 2021 | $274,000 | +33.0% | 2,344 | +28.9% | 0.05% | -5.4% |
| Q4 2020 | $206,000 | +123.9% | 1,818 | +97.4% | 0.06% | +9.8% |
| Q2 2020 | $92,000 | – | 921 | – | 0.05% | – |
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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% |