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 | $30,815,804 | +12.2% | 239,365 | +15.7% | 1.17% | +15.7% |
| Q2 2023 | $27,468,270 | +14.8% | 206,948 | +12.0% | 1.01% | +8.8% |
| Q1 2023 | $23,922,758 | +114204.4% | 184,789 | +19.9% | 0.93% | -20.8% |
| Q4 2022 | $20,929 | -99.9% | 154,063 | +5.0% | 1.18% | +9.1% |
| Q3 2022 | $17,764,000 | -4.8% | 146,676 | +0.9% | 1.08% | +40.5% |
| Q2 2022 | $18,650,000 | -36.2% | 145,432 | -32.8% | 0.77% | -1.8% |
| Q1 2022 | $29,223,000 | -25.6% | 216,442 | -22.1% | 0.78% | -10.2% |
| Q4 2021 | $39,264,000 | +19.4% | 277,673 | +7.5% | 0.87% | 0.0% |
| Q3 2021 | $32,890,000 | +44.8% | 258,370 | +43.6% | 0.87% | +41.6% |
| Q2 2021 | $22,713,000 | +3.4% | 179,875 | -4.8% | 0.62% | +5.1% |
| Q1 2021 | $21,974,000 | – | 188,887 | – | 0.58% | – |
Download | ||||||
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% |