SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,374 | -5.2% | 72,811 | -2.3% | 3.80% | -19.7% |
| Q2 2023 | $9,888 | -7.5% | 74,503 | -9.7% | 4.74% | +14.4% |
| Q1 2023 | $10,684 | -6.9% | 82,529 | -2.3% | 4.14% | -3.6% |
| Q4 2022 | $11,470 | -99.9% | 84,433 | +3.2% | 4.30% | +2.4% |
| Q3 2022 | $9,908,000 | +16.1% | 81,812 | +23.0% | 4.20% | +27.5% |
| Q2 2022 | $8,532,000 | -3.6% | 66,533 | +3.0% | 3.30% | +15.9% |
| Q1 2022 | $8,850,000 | -0.4% | 64,606 | +1.6% | 2.84% | +2.1% |
| Q4 2021 | $8,882,000 | +9.2% | 63,611 | -0.4% | 2.78% | +2.7% |
| Q3 2021 | $8,133,000 | +2.2% | 63,885 | +1.1% | 2.71% | +8.1% |
| Q2 2021 | $7,958,000 | +7.8% | 63,179 | -0.1% | 2.51% | +0.9% |
| Q1 2021 | $7,385,000 | +5.5% | 63,265 | +2.5% | 2.48% | -3.0% |
| Q4 2020 | $6,999,000 | +8.4% | 61,696 | +0.8% | 2.56% | -8.9% |
| Q3 2020 | $6,459,000 | +5.8% | 61,232 | +0.3% | 2.81% | -2.6% |
| Q2 2020 | $6,107,000 | +12.2% | 61,020 | -0.7% | 2.89% | -9.0% |
| Q1 2020 | $5,444,000 | -13.1% | 61,462 | -0.1% | 3.17% | +6.8% |
| Q4 2019 | $6,265,000 | +28.5% | 61,510 | +13.7% | 2.97% | +0.7% |
| Q3 2019 | $4,876,000 | +0.1% | 54,104 | +2.9% | 2.95% | -9.7% |
| Q2 2019 | $4,873,000 | -5.8% | 52,604 | -6.7% | 3.26% | +3.1% |
| Q1 2019 | $5,173,000 | -7.8% | 56,385 | -13.1% | 3.16% | -19.4% |
| Q4 2018 | $5,613,000 | – | 64,888 | – | 3.93% | – |
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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% |