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 | $1,594 | +53.7% | 12,384 | +58.4% | 0.33% | +48.0% |
| Q2 2023 | $1,037 | +4.9% | 7,816 | +2.3% | 0.22% | -8.5% |
| Q1 2023 | $989 | -22.4% | 7,637 | -18.6% | 0.25% | -26.8% |
| Q4 2022 | $1,275 | -99.9% | 9,384 | -7.2% | 0.34% | -1.8% |
| Q3 2022 | $1,225,000 | -71.6% | 10,116 | -69.9% | 0.34% | -69.3% |
| Q2 2022 | $4,308,000 | +274.3% | 33,596 | +299.9% | 1.11% | +175.5% |
| Q1 2022 | $1,151,000 | -5.7% | 8,402 | -3.1% | 0.40% | +42.8% |
| Q4 2021 | $1,221,000 | -63.1% | 8,668 | -66.7% | 0.28% | -66.9% |
| Q3 2021 | $3,312,000 | +21.7% | 26,021 | +20.4% | 0.86% | +19.7% |
| Q2 2021 | $2,721,000 | +5.0% | 21,606 | -2.7% | 0.72% | +3.6% |
| Q1 2021 | $2,592,000 | -3.3% | 22,205 | -6.0% | 0.69% | -15.3% |
| Q4 2020 | $2,680,000 | +10.7% | 23,627 | +3.0% | 0.82% | -17.9% |
| Q3 2020 | $2,420,000 | +16.5% | 22,946 | +10.5% | 0.99% | +2.9% |
| Q2 2020 | $2,078,000 | +11.2% | 20,766 | +4.8% | 0.96% | -28.6% |
| Q1 2020 | $1,868,000 | -30.8% | 19,810 | -25.0% | 1.35% | -14.3% |
| Q4 2019 | $2,700,000 | +120.8% | 26,410 | +90.3% | 1.58% | +34.6% |
| Q3 2019 | $1,223,000 | – | 13,880 | – | 1.17% | – |
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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% |