SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,813,436 | -29.4% | 52,924 | -27.2% | 4.96% | -21.3% |
| Q2 2023 | $9,645,622 | +166.8% | 72,671 | +160.3% | 6.31% | +133.2% |
| Q1 2023 | $3,614,782 | +1155.1% | 27,922 | +1145.4% | 2.70% | +1164.0% |
| Q2 2022 | $288,000 | -95.5% | 2,242 | -95.2% | 0.21% | -94.8% |
| Q1 2022 | $6,431,000 | -12.0% | 46,946 | -9.5% | 4.14% | -4.4% |
| Q4 2021 | $7,311,000 | -31.3% | 51,891 | -38.6% | 4.33% | -34.9% |
| Q2 2021 | $10,643,000 | +103.7% | 84,503 | +88.8% | 6.65% | +66.6% |
| Q1 2021 | $5,224,000 | +9.8% | 44,752 | +6.7% | 3.99% | -0.0% |
| Q4 2020 | $4,757,000 | – | 41,935 | – | 3.99% | – |
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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% |