SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,149 | -3.0% | 5,120 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $679,578 | -1.7% | 5,120 | -4.1% | 0.14% | -7.6% |
| Q1 2023 | $691,316 | -52.4% | 5,340 | -50.0% | 0.16% | -10.8% |
| Q4 2022 | $1,450,878 | +134.0% | 10,680 | +108.6% | 0.18% | +7.3% |
| Q3 2022 | $620,000 | -5.6% | 5,120 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $657,000 | -6.3% | 5,120 | 0.0% | 0.17% | +8.5% |
| Q1 2022 | $701,000 | -7.8% | 5,120 | -5.1% | 0.15% | -11.0% |
| Q4 2021 | $760,000 | +5.4% | 5,395 | -4.8% | 0.17% | -5.5% |
| Q3 2021 | $721,000 | +1.0% | 5,666 | 0.0% | 0.18% | -1.6% |
| Q2 2021 | $714,000 | +8.0% | 5,666 | 0.0% | 0.18% | -1.6% |
| Q1 2021 | $661,000 | -14.2% | 5,666 | -16.6% | 0.19% | -26.0% |
| Q4 2020 | $770,000 | – | 6,791 | – | 0.25% | – |
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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% |