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 | $417,069 | -2.2% | 3,240 | +0.8% | 0.10% | +4.0% |
| Q2 2023 | $426,569 | +1.0% | 3,214 | -1.5% | 0.10% | -3.8% |
| Q1 2023 | $422,304 | -6.6% | 3,262 | -2.0% | 0.10% | -14.8% |
| Q4 2022 | $451,911 | +12.7% | 3,327 | +0.4% | 0.12% | +0.8% |
| Q3 2022 | $401,000 | +9.9% | 3,315 | +16.2% | 0.12% | +12.0% |
| Q2 2022 | $365,000 | +9.0% | 2,852 | +16.5% | 0.11% | +31.7% |
| Q1 2022 | $335,000 | +207.3% | 2,448 | +215.1% | 0.08% | +215.4% |
| Q4 2021 | $109,000 | +11.2% | 777 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $98,000 | +1.0% | 777 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $97,000 | +7.8% | 777 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $90,000 | 0.0% | 777 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $90,000 | – | 777 | – | 0.02% | – |
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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% |