SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,472 | -6.6% | 9,837 | -3.7% | 0.04% | -4.3% |
| Q2 2023 | $1,355,436 | -4.3% | 10,212 | -6.6% | 0.05% | -9.6% |
| Q1 2023 | $1,415,858 | +0.1% | 10,937 | +5.1% | 0.05% | +2.0% |
| Q4 2022 | $1,413,853 | +12.7% | 10,407 | +0.4% | 0.05% | 0.0% |
| Q3 2022 | $1,255,000 | +20.9% | 10,364 | +28.1% | 0.05% | +34.2% |
| Q2 2022 | $1,038,000 | -6.4% | 8,093 | 0.0% | 0.04% | +5.6% |
| Q1 2022 | $1,109,000 | -2.7% | 8,093 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,140,000 | +90.0% | 8,093 | +71.6% | 0.04% | +56.5% |
| Q3 2021 | $600,000 | -41.1% | 4,715 | -41.7% | 0.02% | -41.0% |
| Q2 2021 | $1,019,000 | +1.2% | 8,093 | -6.2% | 0.04% | -15.2% |
| Q1 2021 | $1,007,000 | -34.7% | 8,625 | -36.6% | 0.05% | -55.8% |
| Q4 2020 | $1,543,000 | -31.8% | 13,602 | -36.6% | 0.10% | -43.2% |
| Q3 2020 | $2,262,000 | +29.6% | 21,441 | +23.0% | 0.18% | +8.3% |
| Q2 2020 | $1,745,000 | -99.5% | 17,435 | +317.3% | 0.17% | +218.9% |
| Q1 2020 | $370,087,000 | -8.1% | 4,178 | -6.5% | 0.05% | +6.0% |
| Q3 2019 | $402,719,000 | – | 4,468 | – | 0.05% | – |
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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% |