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 | $294,815 | -1.9% | 2,290 | +1.1% | 0.21% | +7.7% |
Q2 2023 | $300,633 | -7.3% | 2,265 | -9.6% | 0.20% | -15.2% |
Q1 2023 | $324,297 | +1.2% | 2,505 | +6.1% | 0.23% | -12.9% |
Q4 2022 | $320,606 | -22.6% | 2,360 | -30.9% | 0.26% | -31.4% |
Q3 2022 | $414,000 | +3.2% | 3,415 | +9.3% | 0.38% | +14.6% |
Q2 2022 | $401,000 | -8.7% | 3,125 | -2.5% | 0.34% | +13.9% |
Q1 2022 | $439,000 | -18.1% | 3,205 | -15.8% | 0.30% | -20.3% |
Q4 2021 | $536,000 | +7.8% | 3,805 | -2.6% | 0.37% | +2.2% |
Q3 2021 | $497,000 | -4.4% | 3,905 | -5.4% | 0.36% | -5.2% |
Q2 2021 | $520,000 | -8.3% | 4,130 | -14.9% | 0.38% | -16.2% |
Q1 2021 | $567,000 | -20.8% | 4,855 | -23.1% | 0.46% | -26.6% |
Q4 2020 | $716,000 | -31.0% | 6,310 | -35.9% | 0.62% | -40.3% |
Q3 2020 | $1,038,000 | – | 9,840 | – | 1.04% | – |
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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% |