SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367,939 | +0.5% | 2,858 | +3.6% | 0.01% | +20.0% |
Q2 2023 | $366,069 | -63.2% | 2,758 | -64.1% | 0.01% | -68.8% |
Q1 2023 | $995,547 | +24.8% | 7,690 | +30.9% | 0.02% | +23.1% |
Q4 2022 | $797,847 | +18.7% | 5,873 | +5.8% | 0.01% | +8.3% |
Q3 2022 | $672,000 | -5.6% | 5,552 | -0.0% | 0.01% | 0.0% |
Q2 2022 | $712,000 | -6.9% | 5,553 | -0.6% | 0.01% | +9.1% |
Q1 2022 | $765,000 | -36.0% | 5,585 | -34.2% | 0.01% | -26.7% |
Q4 2021 | $1,195,000 | +8.7% | 8,485 | -1.8% | 0.02% | 0.0% |
Q3 2021 | $1,099,000 | +57.7% | 8,637 | +56.0% | 0.02% | +50.0% |
Q2 2021 | $697,000 | +86.4% | 5,537 | +72.7% | 0.01% | +66.7% |
Q1 2021 | $374,000 | +7.8% | 3,207 | +5.0% | 0.01% | 0.0% |
Q4 2020 | $347,000 | -44.3% | 3,055 | -48.3% | 0.01% | -50.0% |
Q3 2020 | $623,000 | -13.5% | 5,910 | -17.9% | 0.01% | -20.0% |
Q2 2020 | $720,000 | +2.6% | 7,195 | -9.2% | 0.02% | -16.7% |
Q1 2020 | $702,000 | -4.9% | 7,922 | +9.3% | 0.02% | +28.6% |
Q4 2019 | $738,000 | +5.9% | 7,245 | -6.3% | 0.01% | 0.0% |
Q3 2019 | $697,000 | – | 7,735 | – | 0.01% | – |
Download |
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% |