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 | $306,190 | -3.1% | 2,378 | -0.1% | 0.08% | -3.6% |
| Q2 2023 | $316,071 | +3.0% | 2,381 | +0.4% | 0.08% | -3.5% |
| Q1 2023 | $306,982 | -1.2% | 2,371 | +3.6% | 0.09% | -4.4% |
| Q4 2022 | $310,852 | +11.4% | 2,288 | -0.7% | 0.09% | +8.4% |
| Q3 2022 | $279,000 | -5.7% | 2,305 | -0.2% | 0.08% | -6.7% |
| Q2 2022 | $296,000 | -6.9% | 2,309 | -0.6% | 0.09% | +6.0% |
| Q1 2022 | $318,000 | -2.8% | 2,323 | +0.1% | 0.08% | -2.3% |
| Q4 2021 | $327,000 | +7.2% | 2,321 | -3.0% | 0.09% | -2.3% |
| Q3 2021 | $305,000 | -1.3% | 2,392 | -2.5% | 0.09% | +2.3% |
| Q2 2021 | $309,000 | +25.6% | 2,454 | +16.4% | 0.09% | +28.4% |
| Q1 2021 | $246,000 | -1.6% | 2,109 | -4.4% | 0.07% | -9.5% |
| Q4 2020 | $250,000 | +9.6% | 2,206 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $228,000 | – | 2,206 | – | 0.07% | – |
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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% |