SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,246,733 | +23.1% | 32,987 | +26.9% | 0.53% | +16.8% |
| Q2 2023 | $3,450,628 | +13.3% | 25,997 | +10.5% | 0.45% | +8.1% |
| Q1 2023 | $3,044,744 | +73.4% | 23,519 | +82.0% | 0.42% | +12.7% |
| Q4 2022 | $1,755,911 | +13.1% | 12,925 | +0.8% | 0.37% | +6.6% |
| Q3 2022 | $1,553,000 | -3.6% | 12,825 | +2.1% | 0.35% | +3.3% |
| Q2 2022 | $1,611,000 | +25.9% | 12,561 | +34.5% | 0.34% | +38.7% |
| Q1 2022 | $1,280,000 | +16.6% | 9,342 | +19.9% | 0.24% | +16.8% |
| Q4 2021 | $1,098,000 | +23.2% | 7,793 | +11.3% | 0.21% | +11.8% |
| Q3 2021 | $891,000 | +16.9% | 7,000 | +15.8% | 0.19% | +16.2% |
| Q2 2021 | $762,000 | +68.2% | 6,047 | +55.9% | 0.16% | +52.4% |
| Q1 2021 | $453,000 | +62.4% | 3,879 | +57.6% | 0.10% | +54.4% |
| Q4 2020 | $279,000 | +4.5% | 2,462 | -2.7% | 0.07% | -2.9% |
| Q3 2020 | $267,000 | +7.2% | 2,530 | +1.7% | 0.07% | 0.0% |
| Q2 2020 | $249,000 | +12.2% | 2,487 | -0.6% | 0.07% | -9.1% |
| Q1 2020 | $222,000 | -12.9% | 2,502 | +0.1% | 0.08% | +6.9% |
| Q4 2019 | $255,000 | -4.5% | 2,500 | -15.5% | 0.07% | -10.0% |
| Q3 2019 | $267,000 | -11.6% | 2,959 | -9.3% | 0.08% | -10.1% |
| Q2 2019 | $302,000 | – | 3,261 | – | 0.09% | – |
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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% |