SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,428 | -5.9% | 6,396 | -3.0% | 0.19% | -3.6% |
| Q2 2023 | $874,953 | -0.8% | 6,592 | -3.2% | 0.20% | -5.8% |
| Q1 2023 | $881,750 | -8.5% | 6,811 | -4.3% | 0.21% | -38.6% |
| Q4 2022 | $964,062 | +108.7% | 7,117 | +86.7% | 0.34% | +85.2% |
| Q3 2022 | $462,000 | +0.2% | 3,813 | +8.8% | 0.18% | +16.7% |
| Q2 2022 | $461,000 | -10.5% | 3,503 | -6.8% | 0.16% | +1.3% |
| Q1 2022 | $515,000 | -2.1% | 3,760 | +0.8% | 0.15% | -0.6% |
| Q4 2021 | $526,000 | +1.7% | 3,730 | -3.0% | 0.16% | +0.6% |
| Q3 2021 | $517,000 | +3.6% | 3,845 | +2.0% | 0.15% | -1.9% |
| Q2 2021 | $499,000 | +7.1% | 3,769 | -1.8% | 0.16% | +6.1% |
| Q1 2021 | $466,000 | +5.9% | 3,839 | -1.1% | 0.15% | -10.8% |
| Q4 2020 | $440,000 | – | 3,880 | – | 0.17% | – |
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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% |