SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,294,658 | +9.5% | 142,105 | +12.8% | 2.88% | +10.2% |
Q2 2023 | $16,713,932 | +352.6% | 125,924 | +341.5% | 2.62% | +335.1% |
Q1 2023 | $3,692,795 | +10.3% | 28,525 | +15.8% | 0.60% | +6.0% |
Q4 2022 | $3,347,227 | +27.5% | 24,639 | +13.7% | 0.57% | +25.2% |
Q3 2022 | $2,625,000 | -3.0% | 21,674 | +2.7% | 0.45% | -36.9% |
Q2 2022 | $2,706,000 | 0.0% | 21,099 | +6.8% | 0.72% | +91.0% |
Q1 2022 | $2,706,000 | -3.1% | 19,751 | -0.3% | 0.38% | +5.9% |
Q4 2021 | $2,792,000 | +9.4% | 19,815 | -1.1% | 0.36% | +4.1% |
Q3 2021 | $2,551,000 | -2.4% | 20,039 | -3.4% | 0.34% | -5.3% |
Q2 2021 | $2,613,000 | +5.0% | 20,748 | -2.6% | 0.36% | -2.7% |
Q1 2021 | $2,488,000 | -3.4% | 21,311 | -6.1% | 0.37% | +0.5% |
Q4 2020 | $2,576,000 | -2.6% | 22,706 | -9.4% | 0.37% | -14.4% |
Q3 2020 | $2,644,000 | +1.5% | 25,065 | +1.2% | 0.43% | +3.1% |
Q2 2020 | $2,604,000 | +12.2% | 24,778 | +8.4% | 0.42% | +0.2% |
Q1 2020 | $2,321,000 | -37.0% | 22,854 | -44.6% | 0.42% | -35.6% |
Q4 2019 | $3,684,000 | +38.3% | 41,243 | +39.6% | 0.65% | +28.2% |
Q3 2019 | $2,663,000 | +7.8% | 29,545 | +10.8% | 0.50% | +4.6% |
Q2 2019 | $2,470,000 | +4.5% | 26,663 | +3.5% | 0.48% | 0.0% |
Q1 2019 | $2,364,000 | -84.8% | 25,767 | -85.7% | 0.48% | -85.9% |
Q4 2018 | $15,600,000 | – | 180,326 | – | 3.42% | – |
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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% |