SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,380,216 | -6.3% | 18,489 | -3.4% | 0.24% | +6.2% |
| Q2 2023 | $2,541,128 | +1.9% | 19,145 | -0.6% | 0.22% | -8.2% |
| Q1 2023 | $2,493,611 | -6.9% | 19,262 | -2.3% | 0.24% | -11.9% |
| Q4 2022 | $2,679,262 | +11.9% | 19,722 | -0.3% | 0.28% | -6.7% |
| Q3 2022 | $2,395,000 | +275.4% | 19,774 | +297.6% | 0.30% | -18.8% |
| Q2 2022 | $638,000 | -22.5% | 4,973 | -16.5% | 0.37% | -15.0% |
| Q1 2022 | $823,000 | +14.3% | 5,957 | +16.6% | 0.43% | +16.1% |
| Q4 2021 | $720,000 | +2.0% | 5,109 | -7.9% | 0.37% | -8.8% |
| Q3 2021 | $706,000 | +6.5% | 5,545 | +5.4% | 0.41% | -1.0% |
| Q2 2021 | $663,000 | +8.9% | 5,261 | +0.9% | 0.41% | -7.8% |
| Q1 2021 | $609,000 | +4.8% | 5,215 | +1.8% | 0.45% | -2.8% |
| Q4 2020 | $581,000 | +6.2% | 5,121 | -1.6% | 0.46% | +3.6% |
| Q3 2020 | $547,000 | +9.8% | 5,203 | +4.6% | 0.44% | -1.6% |
| Q2 2020 | $498,000 | – | 4,972 | – | 0.45% | – |
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% |