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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,141,097 | +0.1% | 32,166 | +3.2% | 0.60% | +2.4% |
| Q2 2023 | $4,137,152 | -4.0% | 31,170 | -6.4% | 0.59% | -10.2% |
| Q1 2023 | $4,311,512 | -13.4% | 33,304 | -9.1% | 0.66% | -19.0% |
| Q4 2022 | $4,977,265 | +20.5% | 36,638 | +7.5% | 0.81% | +2.7% |
| Q3 2022 | $4,129,000 | -3.5% | 34,092 | +2.2% | 0.79% | +0.4% |
| Q2 2022 | $4,277,000 | -1.7% | 33,348 | +4.9% | 0.79% | +8.1% |
| Q1 2022 | $4,353,000 | -15.1% | 31,777 | -12.7% | 0.73% | -25.4% |
| Q4 2021 | $5,127,000 | +34.0% | 36,389 | +21.1% | 0.97% | +20.2% |
| Q3 2021 | $3,826,000 | +14.1% | 30,053 | +12.9% | 0.81% | +10.8% |
| Q2 2021 | $3,354,000 | +16.3% | 26,629 | +7.8% | 0.73% | +4.9% |
| Q1 2021 | $2,884,000 | +5.0% | 24,704 | +2.0% | 0.70% | +155.3% |
| Q4 2020 | $2,747,000 | +26.4% | 24,216 | +17.5% | 0.27% | +7.9% |
| Q3 2020 | $2,174,000 | +185.7% | 20,607 | +170.8% | 0.25% | +201.2% |
| Q2 2020 | $761,000 | +60.2% | 7,609 | +41.8% | 0.08% | +29.2% |
| Q1 2020 | $475,000 | -17.4% | 5,365 | -5.0% | 0.06% | -20.7% |
| Q4 2019 | $575,000 | +27.5% | 5,646 | +12.8% | 0.08% | -3.5% |
| Q3 2019 | $451,000 | -9.6% | 5,004 | -7.2% | 0.08% | -11.5% |
| Q2 2019 | $499,000 | +0.2% | 5,390 | -0.7% | 0.10% | -5.0% |
| Q1 2019 | $498,000 | +45.6% | 5,426 | +37.3% | 0.10% | +11.0% |
| Q4 2018 | $342,000 | – | 3,952 | – | 0.09% | – |
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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% |