MATRIX PRIVATE CAPITAL GROUP LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.

Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$96,684
-38.4%
751
-36.5%
0.07%
-37.4%
Q2 2023$156,887
-59.1%
1,182
-60.1%
0.12%
-56.8%
Q1 2023$383,519
-63.3%
2,962
-61.5%
0.27%
-61.0%
Q4 2022$1,046,164
+37.1%
7,701
+22.2%
0.68%
+31.9%
Q3 2022$763,000
-7.5%
6,302
-2.0%
0.52%
+10.0%
Q2 2022$825,000
+6.7%
6,432
+14.0%
0.47%
+24.7%
Q1 2022$773,000
+306.8%
5,643
+318.9%
0.38%
+318.9%
Q4 2021$190,000
-74.4%
1,347
-76.9%
0.09%
-76.9%
Q3 2021$743,000
+317.4%
5,835
+312.7%
0.39%
+302.1%
Q2 2021$178,000
+11.9%
1,414
+4.0%
0.10%
+1.0%
Q1 2021$159,000
+38.3%
1,359
+33.8%
0.10%
+17.1%
Q4 2020$115,0001,0160.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
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