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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,588,446 | -3.0% | 20,106 | 0.0% | 1.84% | +99.1% |
| Q2 2023 | $2,668,669 | +29.6% | 20,106 | +26.4% | 0.92% | -21.0% |
| Q1 2023 | $2,059,191 | +15.7% | 15,906 | +21.4% | 1.17% | -27.2% |
| Q4 2022 | $1,780,450 | +26.6% | 13,106 | +12.9% | 1.60% | -6.9% |
| Q3 2022 | $1,406,000 | -5.5% | 11,606 | 0.0% | 1.72% | +12.3% |
| Q2 2022 | $1,488,000 | -53.4% | 11,606 | -50.2% | 1.53% | -17.0% |
| Q1 2022 | $3,191,000 | +31.7% | 23,296 | +35.4% | 1.84% | -17.2% |
| Q4 2021 | $2,423,000 | – | 17,200 | – | 2.23% | – |
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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% |