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 | $3,464,570 | +17.2% | 26,911 | +20.9% | 0.19% | -2.1% |
| Q2 2023 | $2,955,084 | +725.4% | 22,264 | +704.9% | 0.19% | +630.8% |
| Q1 2023 | $358,038 | -3.6% | 2,766 | +1.2% | 0.03% | -3.7% |
| Q4 2022 | $371,329 | +57.3% | 2,733 | +40.3% | 0.03% | +42.1% |
| Q3 2022 | $236,000 | +8.8% | 1,948 | +14.9% | 0.02% | +5.6% |
| Q2 2022 | $217,000 | -18.1% | 1,695 | -18.6% | 0.02% | -79.3% |
| Q3 2021 | $265,000 | +6.4% | 2,082 | +5.2% | 0.09% | +8.8% |
| Q2 2021 | $249,000 | +13.7% | 1,979 | +5.5% | 0.08% | -11.1% |
| Q1 2021 | $219,000 | +1.9% | 1,876 | -1.0% | 0.09% | +119.5% |
| Q4 2020 | $215,000 | +20.1% | 1,894 | +11.7% | 0.04% | +7.9% |
| Q3 2020 | $179,000 | – | 1,695 | – | 0.04% | – |
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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% |