SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,733 | -34.7% | 2,569 | -32.7% | 0.19% | -35.3% |
Q2 2023 | $506,630 | -14.6% | 3,817 | -16.7% | 0.30% | -22.3% |
Q1 2023 | $593,186 | -87.8% | 4,582 | -87.2% | 0.39% | -86.5% |
Q4 2022 | $4,867,913 | +9.8% | 35,833 | -2.1% | 2.85% | -7.0% |
Q3 2022 | $4,432,000 | -3.4% | 36,595 | +2.3% | 3.07% | +2.4% |
Q2 2022 | $4,586,000 | +171.5% | 35,764 | +190.1% | 3.00% | +305.5% |
Q1 2022 | $1,689,000 | -23.8% | 12,328 | -21.6% | 0.74% | -26.9% |
Q4 2021 | $2,216,000 | +88.6% | 15,726 | +70.3% | 1.01% | +69.9% |
Q3 2021 | $1,175,000 | -1.2% | 9,234 | -2.2% | 0.60% | -1.3% |
Q2 2021 | $1,189,000 | -60.0% | 9,437 | -62.9% | 0.60% | -64.9% |
Q1 2021 | $2,971,000 | -14.3% | 25,447 | -16.7% | 1.72% | -17.2% |
Q4 2020 | $3,467,000 | +7.8% | 30,562 | +0.3% | 2.08% | -10.7% |
Q3 2020 | $3,215,000 | +53.6% | 30,477 | +45.7% | 2.33% | +44.0% |
Q2 2020 | $2,093,000 | – | 20,911 | – | 1.62% | – |
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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% |