SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,244,443 | +5.8% | 64,039 | +9.1% | 3.41% | +7.3% |
| Q2 2023 | $7,789,536 | -1.3% | 58,687 | -3.8% | 3.17% | -2.5% |
| Q1 2023 | $7,895,600 | -4.2% | 60,989 | +0.5% | 3.25% | -5.7% |
| Q4 2022 | $8,244,380 | +3.9% | 60,687 | -0.1% | 3.45% | +8.8% |
| Q3 2022 | $7,938,000 | +1.4% | 60,729 | -0.5% | 3.17% | +3.8% |
| Q2 2022 | $7,830,000 | -5.6% | 61,055 | +0.9% | 3.06% | +4.4% |
| Q1 2022 | $8,292,000 | -3.0% | 60,532 | -0.2% | 2.92% | +1.5% |
| Q4 2021 | $8,545,000 | +10.5% | 60,651 | -0.1% | 2.88% | +3.4% |
| Q3 2021 | $7,732,000 | +2.6% | 60,737 | +1.4% | 2.79% | +1.9% |
| Q2 2021 | $7,538,000 | +8.6% | 59,879 | +0.7% | 2.74% | +1.4% |
| Q1 2021 | $6,941,000 | +5.1% | 59,464 | +2.2% | 2.70% | -3.8% |
| Q4 2020 | $6,602,000 | – | 58,203 | – | 2.80% | – |
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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% |