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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $256,377 | +19.1% | 1,880 | +12.4% | 0.15% | +9.5% |
| Q3 2023 | $215,259 | -2.9% | 1,672 | +0.2% | 0.14% | -2.1% |
| Q2 2023 | $221,581 | +2.7% | 1,669 | +0.1% | 0.14% | -3.4% |
| Q1 2023 | $215,782 | -2.8% | 1,667 | +2.1% | 0.14% | -7.6% |
| Q4 2022 | $221,888 | -14.7% | 1,633 | -11.4% | 0.16% | +20.8% |
| Q4 2021 | $260,000 | +16.1% | 1,843 | +4.6% | 0.13% | +3.2% |
| Q3 2021 | $224,000 | -8.2% | 1,762 | -8.9% | 0.13% | -10.0% |
| Q2 2021 | $244,000 | -9.3% | 1,935 | -16.0% | 0.14% | -16.2% |
| Q1 2021 | $269,000 | +0.4% | 2,303 | -2.4% | 0.17% | -4.0% |
| Q4 2020 | $268,000 | +10.7% | 2,360 | +2.9% | 0.17% | -1.7% |
| Q3 2020 | $242,000 | -5.5% | 2,294 | -10.4% | 0.18% | -24.0% |
| Q2 2020 | $256,000 | +20.2% | 2,560 | +6.3% | 0.23% | -3.7% |
| Q1 2020 | $213,000 | – | 2,409 | – | 0.24% | – |
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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% |