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 | $4,142,007 | +77.6% | 32,173 | +83.1% | 0.08% | +78.7% |
| Q2 2023 | $2,332,841 | +100.8% | 17,576 | +95.9% | 0.05% | +74.1% |
| Q1 2023 | $1,161,616 | -22.1% | 8,973 | -18.2% | 0.03% | -35.7% |
| Q4 2022 | $1,490,652 | +118.6% | 10,973 | +94.8% | 0.04% | +121.1% |
| Q3 2022 | $682,000 | -5.5% | 5,633 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $722,000 | -6.5% | 5,633 | 0.0% | 0.02% | +22.2% |
| Q1 2022 | $772,000 | -2.8% | 5,633 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $794,000 | -15.2% | 5,633 | -23.4% | 0.02% | -28.0% |
| Q3 2021 | $936,000 | +32.0% | 7,353 | +30.5% | 0.02% | +19.0% |
| Q2 2021 | $709,000 | +7.8% | 5,633 | 0.0% | 0.02% | -22.2% |
| Q1 2021 | $658,000 | +10.8% | 5,633 | 0.0% | 0.03% | -15.6% |
| Q3 2020 | $594,000 | +5.3% | 5,633 | 0.0% | 0.03% | -13.5% |
| Q2 2020 | $564,000 | -1.6% | 5,633 | -12.9% | 0.04% | -19.6% |
| Q1 2020 | $573,000 | +18.4% | 6,464 | +35.9% | 0.05% | +9.5% |
| Q4 2019 | $484,000 | – | 4,755 | – | 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% |