SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,683 | +1.0% | 1,908 | +4.1% | 0.08% | +2.5% |
Q2 2023 | $243,191 | +2.6% | 1,832 | +0.1% | 0.08% | -5.8% |
Q1 2023 | $237,050 | +34.9% | 1,831 | +26.2% | 0.09% | +3.6% |
Q4 2022 | $175,731 | -0.2% | 1,451 | 0.0% | 0.08% | 0.0% |
Q3 2022 | $176,000 | -6.4% | 1,451 | 0.0% | 0.08% | -18.6% |
Q2 2022 | $188,000 | +4.4% | 1,451 | +10.3% | 0.10% | +14.6% |
Q1 2022 | $180,000 | -2.2% | 1,316 | +0.9% | 0.09% | -3.3% |
Q4 2021 | $184,000 | +15.0% | 1,304 | +3.9% | 0.09% | +1.1% |
Q3 2021 | $160,000 | -3.6% | 1,255 | 0.0% | 0.09% | -2.2% |
Q2 2021 | $166,000 | +12.9% | 1,255 | 0.0% | 0.09% | -4.1% |
Q1 2021 | $147,000 | +3.5% | 1,255 | 0.0% | 0.10% | -8.5% |
Q4 2020 | $142,000 | +26.8% | 1,255 | 0.0% | 0.11% | -7.8% |
Q1 2020 | $112,000 | – | 1,255 | – | 0.12% | – |
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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% |