SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,656,114 | -1.7% | 12,864 | +1.4% | 0.57% | +3.2% |
Q2 2023 | $1,684,386 | +2.2% | 12,690 | -0.3% | 0.56% | +4.5% |
Q1 2023 | $1,647,765 | +4.0% | 12,728 | +9.2% | 0.53% | +3.3% |
Q4 2022 | $1,583,808 | +19.2% | 11,659 | +6.3% | 0.51% | +9.4% |
Q3 2022 | $1,329,000 | -6.5% | 10,970 | -1.1% | 0.47% | +2.8% |
Q2 2022 | $1,422,000 | -15.8% | 11,091 | -10.0% | 0.46% | 0.0% |
Q1 2022 | $1,688,000 | -10.1% | 12,321 | -7.5% | 0.46% | -10.7% |
Q4 2021 | $1,878,000 | +11.9% | 13,326 | +1.1% | 0.51% | +9.2% |
Q3 2021 | $1,678,000 | -3.8% | 13,178 | -4.8% | 0.47% | -8.8% |
Q2 2021 | $1,744,000 | +5.4% | 13,845 | -2.4% | 0.51% | +64.2% |
Q1 2021 | $1,655,000 | -46.1% | 14,180 | -59.1% | 0.31% | -29.2% |
Q4 2019 | $3,072,000 | – | 34,683 | – | 0.44% | – |
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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% |