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 | $322,752 | -14.0% | 2,507 | -11.4% | 0.08% | -7.1% |
Q2 2023 | $375,494 | -10.3% | 2,829 | -12.6% | 0.08% | -16.8% |
Q1 2023 | $418,804 | -7.1% | 3,235 | -2.5% | 0.10% | -9.0% |
Q4 2022 | $450,886 | +11.6% | 3,319 | -0.4% | 0.11% | +5.7% |
Q3 2022 | $404,000 | +19.9% | 3,334 | +26.9% | 0.10% | +69.4% |
Q2 2022 | $337,000 | -5.9% | 2,628 | +0.7% | 0.06% | +1.6% |
Q1 2022 | $358,000 | +30.7% | 2,610 | +21.2% | 0.06% | +24.5% |
Q3 2021 | $274,000 | +2.6% | 2,154 | +1.7% | 0.05% | -2.0% |
Q2 2021 | $267,000 | +18.1% | 2,118 | +9.6% | 0.05% | +6.4% |
Q1 2021 | $226,000 | +6.1% | 1,933 | +3.0% | 0.05% | -2.1% |
Q4 2020 | $213,000 | +5.4% | 1,877 | -1.8% | 0.05% | -7.7% |
Q3 2020 | $202,000 | +26.2% | 1,911 | +19.2% | 0.05% | -14.8% |
Q2 2020 | $160,000 | +48.1% | 1,603 | +31.5% | 0.06% | +29.8% |
Q1 2020 | $108,000 | – | 1,219 | – | 0.05% | – |
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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% |