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 | $446,103 | -5.6% | 3,470 | -3.3% | 0.20% | -3.8% |
| Q2 2023 | $472,588 | +7.1% | 3,590 | +5.3% | 0.21% | -1.4% |
| Q1 2023 | $441,459 | +12.4% | 3,410 | +16.8% | 0.21% | +0.5% |
| Q4 2022 | $392,664 | +10.9% | 2,919 | 0.0% | 0.21% | 0.0% |
| Q3 2022 | $354,000 | -7.3% | 2,919 | 0.0% | 0.21% | -0.9% |
| Q2 2022 | $382,000 | -7.7% | 2,919 | 0.0% | 0.21% | +3.4% |
| Q1 2022 | $414,000 | +38.0% | 2,919 | +37.2% | 0.21% | +29.6% |
| Q4 2021 | $300,000 | +11.1% | 2,128 | +0.5% | 0.16% | -0.6% |
| Q3 2021 | $270,000 | -0.7% | 2,117 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $272,000 | +7.1% | 2,117 | -3.1% | 0.16% | -4.7% |
| Q1 2021 | $254,000 | +25.7% | 2,184 | +22.5% | 0.17% | +13.2% |
| Q4 2020 | $202,000 | – | 1,783 | – | 0.15% | – |
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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% |