SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,649 | -25.7% | 3,850 | -25.2% | 0.42% | -26.6% |
| Q2 2023 | $667,177 | +0.2% | 5,144 | 0.0% | 0.57% | -13.1% |
| Q1 2023 | $665,942 | -31.5% | 5,144 | -28.4% | 0.66% | -31.6% |
| Q4 2022 | $972,531 | +1.5% | 7,180 | -9.3% | 0.96% | -1.0% |
| Q3 2022 | $958,000 | -15.9% | 7,912 | -10.9% | 0.97% | -13.6% |
| Q2 2022 | $1,139,000 | -8.4% | 8,882 | -2.1% | 1.12% | +15.3% |
| Q1 2022 | $1,243,000 | -2.4% | 9,075 | +0.4% | 0.98% | +2.3% |
| Q4 2021 | $1,273,000 | +17.1% | 9,036 | +5.8% | 0.95% | +8.8% |
| Q3 2021 | $1,087,000 | +259.9% | 8,539 | +229.7% | 0.88% | +204.2% |
| Q1 2021 | $302,000 | -65.9% | 2,590 | -66.8% | 0.29% | -70.7% |
| Q4 2020 | $885,000 | – | 7,800 | – | 0.98% | – |
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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% |