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 | $814,666 | -4.5% | 6,328 | -1.5% | 0.42% | +9.4% |
Q2 2023 | $853,055 | -87.8% | 6,427 | -87.7% | 0.38% | -78.1% |
Q1 2023 | $6,987,696 | +544.2% | 52,200 | +553.7% | 1.76% | +233.7% |
Q4 2022 | $1,084,763 | -8.6% | 7,985 | -18.5% | 0.53% | -34.5% |
Q3 2022 | $1,187,000 | -95.6% | 9,798 | -95.3% | 0.80% | -67.9% |
Q2 2022 | $26,962,000 | +331.9% | 210,243 | +361.3% | 2.50% | +33.3% |
Q1 2022 | $6,243,000 | -68.4% | 45,574 | -67.5% | 1.88% | +21.8% |
Q4 2021 | $19,776,000 | +392.8% | 140,365 | +345.4% | 1.54% | +26.5% |
Q3 2021 | $4,013,000 | -67.2% | 31,514 | -67.6% | 1.22% | -4.7% |
Q2 2021 | $12,242,000 | – | 97,199 | – | 1.28% | – |
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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% |