SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,928 | -0.6% | 3,479 | +2.5% | 0.12% | +0.8% |
| Q2 2023 | $450,429 | +1.0% | 3,394 | -1.5% | 0.12% | -7.6% |
| Q1 2023 | $446,096 | -3.2% | 3,446 | +1.6% | 0.13% | -12.6% |
| Q4 2022 | $460,838 | +12.1% | 3,392 | +0.1% | 0.15% | +2.0% |
| Q3 2022 | $411,000 | -5.3% | 3,390 | +0.1% | 0.15% | -0.7% |
| Q2 2022 | $434,000 | +6.1% | 3,387 | +13.5% | 0.15% | +21.1% |
| Q1 2022 | $409,000 | -7.3% | 2,984 | -4.8% | 0.12% | -6.1% |
| Q4 2021 | $441,000 | +20.8% | 3,134 | +9.5% | 0.13% | +5.6% |
| Q3 2021 | $365,000 | +0.6% | 2,863 | -0.8% | 0.12% | -1.6% |
| Q2 2021 | $363,000 | +40.7% | 2,886 | +30.8% | 0.13% | +26.0% |
| Q1 2021 | $258,000 | +5.3% | 2,207 | +2.2% | 0.10% | -2.9% |
| Q4 2020 | $245,000 | +7.5% | 2,160 | +0.1% | 0.10% | -5.5% |
| Q3 2020 | $228,000 | +4.1% | 2,158 | -1.5% | 0.11% | -6.0% |
| Q2 2020 | $219,000 | – | 2,191 | – | 0.12% | – |
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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% |