SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,476,898 | -26.6% | 182,359 | -24.3% | 0.23% | -27.8% |
| Q2 2023 | $31,980,364 | -6.8% | 240,943 | -9.1% | 0.32% | -14.0% |
| Q1 2023 | $34,306,344 | -20.1% | 264,996 | -16.1% | 0.37% | -2.6% |
| Q4 2022 | $42,933,219 | -99.9% | 316,034 | -34.8% | 0.38% | +21.7% |
| Q3 2022 | $29,391,362,000 | +115413.9% | 484,890 | +144.4% | 0.31% | +20.3% |
| Q2 2022 | $25,444,000 | +29.5% | 198,411 | +38.4% | 0.26% | +27.3% |
| Q1 2022 | $19,643,000 | +60.4% | 143,387 | +65.0% | 0.20% | +65.3% |
| Q4 2021 | $12,244,000 | +4.1% | 86,903 | -6.0% | 0.12% | +5.1% |
| Q3 2021 | $11,767,000 | +18.7% | 92,433 | +17.4% | 0.12% | +4.4% |
| Q2 2021 | $9,916,000 | +11.6% | 78,732 | +3.5% | 0.11% | 0.0% |
| Q1 2021 | $8,884,000 | -36.6% | 76,103 | -39.0% | 0.11% | -30.2% |
| Q4 2020 | $14,015,000 | -99.8% | 124,844 | +78.9% | 0.16% | +18.2% |
| Q3 2020 | $7,364,000,000 | – | 69,793 | – | 0.14% | – |
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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% |