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 | $27,679 | -3.0% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28,537 | +2.5% | 215 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,834 | -4.7% | 215 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $29,208 | +12.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -49.1% | 215 | -46.7% | 0.01% | -47.1% |
| Q1 2022 | $55,000 | -3.5% | 403 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $57,000 | +9.6% | 403 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $52,000 | +2.0% | 403 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $51,000 | +37.8% | 403 | +30.0% | 0.02% | +28.6% |
| Q1 2021 | $37,000 | +2.8% | 310 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $36,000 | +28.6% | 310 | +17.4% | 0.02% | +15.4% |
| Q3 2020 | $28,000 | +27.3% | 264 | +22.8% | 0.01% | +18.2% |
| Q2 2020 | $22,000 | +10.0% | 215 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $20,000 | -9.1% | 215 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $22,000 | – | 215 | – | 0.01% | – |
Download | ||||||
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% |