SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,015,866 | -9.3% | 54,496 | -8.4% | 3.04% | -3.2% |
Q2 2023 | $7,737,639 | +101912.4% | 59,497 | +1.5% | 3.14% | -27.5% |
Q1 2023 | $7,585 | -99.9% | 58,590 | +1.0% | 4.33% | +6.7% |
Q4 2022 | $7,864,585 | -8.5% | 57,983 | -12.3% | 4.06% | -12.6% |
Q3 2022 | $8,592,000 | +2.9% | 66,127 | +2.0% | 4.64% | -0.4% |
Q2 2022 | $8,348,000 | +844.3% | 64,841 | +911.9% | 4.66% | +952.1% |
Q1 2022 | $884,000 | -90.2% | 6,408 | -90.3% | 0.44% | -93.8% |
Q4 2021 | $9,025,000 | +9.3% | 65,984 | +5.4% | 7.16% | +9.3% |
Q3 2021 | $8,254,000 | -0.9% | 62,616 | -3.3% | 6.55% | -7.4% |
Q2 2021 | $8,328,000 | +1832.3% | 64,752 | +1719.9% | 7.08% | +1956.7% |
Q1 2021 | $431,000 | +3.9% | 3,558 | +0.2% | 0.34% | -16.1% |
Q4 2020 | $415,000 | – | 3,550 | – | 0.41% | – |
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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% |