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 | $2,549 | -4.2% | 19,799 | -1.3% | 2.48% | +3.1% |
Q2 2023 | $2,662 | +3.7% | 20,059 | +1.1% | 2.40% | -0.5% |
Q1 2023 | $2,568 | -3.7% | 19,834 | +1.1% | 2.41% | -7.2% |
Q4 2022 | $2,666 | -99.9% | 19,624 | -5.9% | 2.60% | 0.0% |
Q3 2022 | $2,524,000 | -5.6% | 20,844 | 0.0% | 2.60% | -0.5% |
Q2 2022 | $2,673,000 | -6.4% | 20,844 | 0.0% | 2.61% | +10.5% |
Q1 2022 | $2,855,000 | +2.0% | 20,844 | +4.9% | 2.36% | +7.3% |
Q4 2021 | $2,800,000 | +5.7% | 19,874 | -4.5% | 2.20% | -3.5% |
Q3 2021 | $2,650,000 | -25.6% | 20,815 | -26.4% | 2.28% | -33.3% |
Q2 2021 | $3,561,000 | +7.9% | 28,270 | 0.0% | 3.43% | +5.2% |
Q1 2021 | $3,300,000 | -48.6% | 28,270 | -50.0% | 3.26% | -1.3% |
Q4 2020 | $6,414,000 | +118.5% | 56,540 | +103.2% | 3.30% | -4.2% |
Q3 2020 | $2,936,000 | +8.3% | 27,830 | +2.7% | 3.45% | -0.1% |
Q2 2020 | $2,711,000 | +8.8% | 27,090 | -3.7% | 3.45% | -7.3% |
Q1 2020 | $2,492,000 | -19.8% | 28,129 | -7.8% | 3.72% | +19.8% |
Q4 2019 | $3,109,000 | – | 30,519 | – | 3.10% | – |
Download |
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% |