SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,842,965 | -21.7% | 22,083 | -19.3% | 0.94% | +32.4% |
| Q2 2023 | $3,631,607 | +0.3% | 27,361 | -2.2% | 0.71% | -3.9% |
| Q1 2023 | $3,620,668 | -33.1% | 27,967 | -29.8% | 0.74% | -36.3% |
| Q4 2022 | $5,409,976 | +23.6% | 39,823 | +10.2% | 1.16% | +13.4% |
| Q3 2022 | $4,377,000 | +10.7% | 36,137 | +17.2% | 1.02% | +26.9% |
| Q2 2022 | $3,953,000 | +6.2% | 30,823 | +13.4% | 0.81% | +29.6% |
| Q1 2022 | $3,723,000 | +8.9% | 27,181 | +12.0% | 0.62% | +13.9% |
| Q4 2021 | $3,419,000 | +22.6% | 24,265 | +10.8% | 0.55% | -23.6% |
| Q3 2021 | $2,788,000 | +18.6% | 21,903 | +17.3% | 0.72% | +18.0% |
| Q2 2021 | $2,351,000 | +52.2% | 18,668 | +41.1% | 0.61% | +14.8% |
| Q1 2021 | $1,545,000 | +1.6% | 13,235 | -1.2% | 0.53% | +65.0% |
| Q4 2020 | $1,520,000 | +102.4% | 13,396 | +88.3% | 0.32% | -4.2% |
| Q3 2020 | $751,000 | +30.6% | 7,116 | +23.9% | 0.33% | +11.3% |
| Q2 2020 | $575,000 | +36.3% | 5,742 | +20.4% | 0.30% | +8.7% |
| Q1 2020 | $422,000 | -47.9% | 4,768 | -40.0% | 0.28% | -46.1% |
| Q4 2019 | $810,000 | – | 7,950 | – | 0.51% | – |
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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% |