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 | $8,265,024 | -3.2% | 64,199 | -0.2% | 3.39% | +1.5% |
| Q2 2023 | $8,537,997 | +2.3% | 64,326 | -0.2% | 3.34% | +0.8% |
| Q1 2023 | $8,343,104 | -9.2% | 64,445 | -4.7% | 3.31% | -12.4% |
| Q4 2022 | $9,190,130 | +13.5% | 67,649 | +1.2% | 3.78% | +1.5% |
| Q3 2022 | $8,095,000 | -5.5% | 66,842 | +0.1% | 3.72% | +1.4% |
| Q2 2022 | $8,566,000 | +0.9% | 66,794 | +0.1% | 3.67% | +3.6% |
| Q1 2022 | $8,490,000 | -2.9% | 66,719 | +0.8% | 3.54% | +15.2% |
| Q4 2021 | $8,740,000 | +12.8% | 66,169 | +8.7% | 3.08% | +5.0% |
| Q3 2021 | $7,749,000 | -0.3% | 60,871 | -1.3% | 2.93% | +0.5% |
| Q2 2021 | $7,769,000 | -4.9% | 61,680 | -11.9% | 2.92% | -10.5% |
| Q1 2021 | $8,169,000 | +7.0% | 69,977 | +4.0% | 3.26% | -6.5% |
| Q4 2020 | $7,632,000 | – | 67,275 | – | 3.48% | – |
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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% |