SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,207 | -16.2% | 4,546 | -13.9% | 0.30% | -11.7% |
| Q2 2023 | $700,997 | -0.4% | 5,279 | -2.9% | 0.33% | -4.0% |
| Q1 2023 | $704,040 | -7.0% | 5,436 | -2.5% | 0.35% | -14.7% |
| Q4 2022 | $757,436 | -99.9% | 5,574 | -9.3% | 0.41% | 0.0% |
| Q3 2022 | $730,666,000 | +4.8% | 6,143 | +13.0% | 0.41% | +21.4% |
| Q2 2022 | $697,340,000 | +93002.8% | 5,437 | -0.6% | 0.34% | -0.6% |
| Q1 2022 | $749,000 | -2.5% | 5,471 | +0.3% | 0.34% | +6.3% |
| Q4 2021 | $768,000 | +10.7% | 5,456 | 0.0% | 0.32% | +3.9% |
| Q3 2021 | $694,000 | +21.1% | 5,456 | +19.8% | 0.31% | +22.4% |
| Q2 2021 | $573,000 | +7.9% | 4,555 | 0.0% | 0.25% | -7.1% |
| Q1 2021 | $531,000 | +32.1% | 4,555 | +28.4% | 0.27% | +18.5% |
| Q4 2020 | $402,000 | – | 3,547 | – | 0.23% | – |
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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% |