SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,054,935 | -24.8% | 450,947 | -22.5% | 1.20% | -33.0% |
| Q2 2023 | $77,211,099 | -20.8% | 581,715 | -22.8% | 1.79% | -23.9% |
| Q1 2023 | $97,511,515 | -0.1% | 753,217 | +4.8% | 2.35% | -6.3% |
| Q4 2022 | $97,622,791 | -6.7% | 718,607 | -16.9% | 2.51% | -11.1% |
| Q3 2022 | $104,670,000 | -5.7% | 864,258 | -0.2% | 2.82% | -0.5% |
| Q2 2022 | $111,016,000 | +66.2% | 865,689 | +77.5% | 2.84% | +94.2% |
| Q1 2022 | $66,806,000 | +128.8% | 487,667 | +135.3% | 1.46% | +151.3% |
| Q4 2021 | $29,201,000 | – | 207,261 | – | 0.58% | – |
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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% |