SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,493 | +8.6% | 2,839 | +12.0% | 0.16% | +12.1% |
| Q2 2023 | $336,471 | +2.9% | 2,535 | +0.4% | 0.14% | -5.4% |
| Q1 2023 | $326,887 | -21.3% | 2,525 | -17.4% | 0.15% | -28.7% |
| Q4 2022 | $415,158 | +13.4% | 3,056 | +1.0% | 0.21% | +4.5% |
| Q3 2022 | $366,000 | -14.5% | 3,026 | -9.3% | 0.20% | -7.4% |
| Q2 2022 | $428,000 | -12.1% | 3,336 | -6.1% | 0.22% | +4.9% |
| Q1 2022 | $487,000 | +20.5% | 3,553 | +23.9% | 0.21% | +24.8% |
| Q4 2021 | $404,000 | +21.0% | 2,868 | +9.3% | 0.16% | +12.2% |
| Q3 2021 | $334,000 | +1.2% | 2,623 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $330,000 | +7.8% | 2,623 | 0.0% | 0.15% | +11.5% |
| Q1 2021 | $306,000 | +4.1% | 2,623 | +1.3% | 0.13% | -1.5% |
| Q4 2020 | $294,000 | -0.3% | 2,589 | -7.4% | 0.13% | -0.7% |
| Q3 2020 | $295,000 | – | 2,795 | – | 0.13% | – |
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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% |