Agate Pass Investment Management, LLC - SELECT SECTOR SPDR TR ownership

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
Agate Pass Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2023$655,715
+9.0%
4,808
+2.9%
0.38%
-6.9%
Q3 2023$601,345
-3.6%
4,671
-0.6%
0.41%
+7.7%
Q2 2023$623,964
+2.5%
4,7010.0%0.38%
-4.8%
Q1 2023$608,591
-4.7%
4,7010.0%0.40%
-11.9%
Q4 2022$638,631
+12.2%
4,7010.0%0.45%
+4.1%
Q3 2022$569,000
-5.6%
4,7010.0%0.43%
+2.1%
Q2 2022$603,000
-6.4%
4,7010.0%0.42%
+5.7%
Q1 2022$644,000
-2.7%
4,7010.0%0.40%
-2.4%
Q4 2021$662,0004,7010.41%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders