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 | $945 | -3.1% | 7,343 | 0.0% | 0.15% | -1.3% |
| Q2 2023 | $975 | +2.5% | 7,343 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $951 | -4.7% | 7,343 | 0.0% | 0.15% | -9.9% |
| Q4 2022 | $998 | -99.4% | 7,343 | +463.5% | 0.17% | +489.7% |
| Q3 2022 | $158,000 | -9.2% | 1,303 | -3.8% | 0.03% | -6.5% |
| Q2 2022 | $174,000 | -2.2% | 1,354 | +3.9% | 0.03% | +10.7% |
| Q1 2022 | $178,000 | -3.3% | 1,303 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $184,000 | +5.7% | 1,303 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $174,000 | +6.1% | 1,303 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $164,000 | +7.9% | 1,303 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $152,000 | – | 1,303 | – | 0.03% | – |
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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% |