SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,927,414 | -16.6% | 61,577 | -16.8% | 4.88% | -20.0% |
| Q1 2023 | $9,506,020 | -60.1% | 74,055 | -57.8% | 6.10% | -13.4% |
| Q4 2022 | $23,799,827 | +15.6% | 175,359 | +3.4% | 7.04% | +5.8% |
| Q3 2022 | $20,591,000 | +113.4% | 169,549 | +125.3% | 6.65% | -2.3% |
| Q2 2022 | $9,650,000 | +16.3% | 75,252 | +24.3% | 6.81% | +27.7% |
| Q1 2022 | $8,296,000 | +103.0% | 60,560 | +108.8% | 5.34% | +111.2% |
| Q4 2021 | $4,086,000 | -7.6% | 29,000 | -16.5% | 2.53% | -14.2% |
| Q3 2021 | $4,422,000 | -28.5% | 34,737 | -29.3% | 2.94% | +26.6% |
| Q2 2021 | $6,188,000 | +148.1% | 49,124 | +129.9% | 2.32% | +14.0% |
| Q1 2021 | $2,494,000 | – | 21,366 | – | 2.04% | – |
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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% |