SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,290 | -3.0% | 8,500 | 0.0% | 0.20% | -9.1% |
| Q2 2023 | $1,128,206 | +2.5% | 8,500 | 0.0% | 0.22% | -11.7% |
| Q1 2023 | $1,100,410 | -4.7% | 8,500 | 0.0% | 0.25% | -11.4% |
| Q4 2022 | $1,154,726 | +12.1% | 8,500 | 0.0% | 0.28% | -7.6% |
| Q3 2022 | $1,030,000 | -5.5% | 8,500 | 0.0% | 0.30% | -5.3% |
| Q2 2022 | $1,090,000 | -30.2% | 8,500 | -23.3% | 0.32% | -39.5% |
| Q1 2022 | $1,561,000 | 0.0% | 11,080 | 0.0% | 0.53% | +4.8% |
| Q4 2021 | $1,561,000 | +10.7% | 11,080 | 0.0% | 0.50% | -35.8% |
| Q3 2021 | $1,410,000 | -11.0% | 11,080 | -11.9% | 0.79% | -8.7% |
| Q2 2021 | $1,584,000 | -42.3% | 12,580 | -46.5% | 0.86% | -48.8% |
| Q1 2021 | $2,743,000 | +21.5% | 23,500 | +18.1% | 1.68% | +15.2% |
| Q4 2020 | $2,257,000 | – | 19,900 | – | 1.46% | – |
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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% |