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 | $77,878,942 | +21.2% | 604,932 | +24.9% | 2.88% | +18.6% |
| Q2 2023 | $64,268,098 | +23.0% | 484,202 | +20.0% | 2.42% | +11.8% |
| Q1 2023 | $52,245,634 | -11.6% | 403,566 | -7.2% | 2.17% | -18.9% |
| Q4 2022 | $59,102,730 | +228.4% | 435,059 | +196.3% | 2.67% | -2.1% |
| Q3 2021 | $17,997,000 | +15.8% | 146,847 | +19.0% | 2.73% | -4.9% |
| Q2 2021 | $15,546,000 | +91.7% | 123,444 | +77.6% | 2.87% | +44.3% |
| Q1 2021 | $8,111,000 | +17.7% | 69,510 | +15.1% | 1.99% | -12.3% |
| Q4 2020 | $6,893,000 | – | 60,381 | – | 2.27% | – |
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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% |