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 | $599,160 | -9.2% | 4,654 | -6.4% | 0.18% | -4.7% |
Q2 2023 | $659,858 | +0.8% | 4,971 | -1.7% | 0.19% | -5.4% |
Q1 2023 | $654,745 | -4.5% | 5,058 | +0.2% | 0.20% | -9.8% |
Q4 2022 | $685,527 | +1.9% | 5,046 | -9.3% | 0.22% | -5.1% |
Q3 2022 | $673,000 | +4.5% | 5,563 | +10.8% | 0.24% | +12.9% |
Q2 2022 | $644,000 | -10.9% | 5,022 | -4.8% | 0.21% | +1.4% |
Q1 2022 | $723,000 | -2.6% | 5,277 | +0.2% | 0.21% | +2.5% |
Q4 2021 | $742,000 | +10.9% | 5,267 | +0.2% | 0.20% | +5.2% |
Q3 2021 | $669,000 | -3.5% | 5,256 | +0.2% | 0.19% | -1.0% |
Q2 2021 | $693,000 | +6.8% | 5,245 | -5.7% | 0.19% | -8.9% |
Q1 2021 | $649,000 | +31.1% | 5,562 | +27.4% | 0.21% | +29.1% |
Q4 2020 | $495,000 | +16.5% | 4,367 | +8.4% | 0.16% | -8.8% |
Q3 2020 | $425,000 | +70.0% | 4,028 | +63.9% | 0.18% | +58.8% |
Q4 2019 | $250,000 | – | 2,458 | – | 0.11% | – |
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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% |