SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,779,222 | -2.0% | 68,193 | +1.0% | 3.33% | +2.9% |
| Q2 2023 | $8,957,959 | +8.9% | 67,490 | +6.3% | 3.24% | +2.7% |
| Q1 2023 | $8,222,778 | +2.7% | 63,516 | +7.7% | 3.15% | -3.8% |
| Q4 2022 | $8,008,288 | +16.6% | 58,949 | +3.9% | 3.28% | +5.4% |
| Q3 2022 | $6,870,000 | +1.4% | 56,726 | +7.4% | 3.11% | +2.0% |
| Q2 2022 | $6,773,000 | +16.1% | 52,812 | +24.0% | 3.05% | +28.9% |
| Q1 2022 | $5,835,000 | +25.3% | 42,594 | +28.9% | 2.37% | +14.7% |
| Q4 2021 | $4,656,000 | +34.7% | 33,046 | +21.7% | 2.06% | -19.3% |
| Q3 2021 | $3,457,000 | +890.5% | 27,156 | +879.3% | 2.56% | +906.7% |
| Q2 2021 | $349,000 | +9.4% | 2,773 | +1.5% | 0.25% | 0.0% |
| Q1 2021 | $319,000 | -2.7% | 2,733 | -5.5% | 0.25% | -15.3% |
| Q4 2020 | $328,000 | – | 2,893 | – | 0.30% | – |
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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% |