Kozak & Associates, Inc. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
Kozak & Associates, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,207,680
+273.3%
47,748
+278.0%
2.27%
+238.6%
Q2 2023$1,662,802
+27.5%
12,631
+25.3%
0.67%
+14.5%
Q1 2023$1,304,589
+100718.3%
10,077
+5.8%
0.59%
-9.0%
Q4 2022$1,294
-99.4%
9,528
+463.5%
0.64%
+391.6%
Q3 2022$207,000
+51.1%
1,691
+58.6%
0.13%
+44.0%
Q2 2022$137,000
+315.2%
1,066
+323.0%
0.09%
+333.3%
Q1 2022$33,0000.0%2520.0%0.02%0.0%
Q4 2021$33,0000.0%252
+0.4%
0.02%
+5.0%
Q3 2021$33,0002510.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders