SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,230 | +2.0% | 2,635 | +5.2% | 0.04% | +2.5% |
| Q2 2023 | $332,489 | +2.5% | 2,505 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $324,297 | -5.2% | 2,505 | -0.5% | 0.04% | -10.9% |
| Q4 2022 | $341,934 | +12.8% | 2,517 | +0.5% | 0.05% | +4.5% |
| Q3 2022 | $303,000 | +74.1% | 2,505 | +194.7% | 0.04% | +91.3% |
| Q4 2021 | $174,000 | +13.7% | 850 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $153,000 | +36.6% | 850 | +36.0% | 0.02% | +31.2% |
| Q2 2021 | $112,000 | -49.8% | 625 | -52.9% | 0.02% | -50.0% |
| Q1 2021 | $223,000 | +29.7% | 1,328 | +24.5% | 0.03% | +18.5% |
| Q4 2020 | $172,000 | – | 1,067 | – | 0.03% | – |
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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% |