SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,590 | -3.0% | 3,500 | 0.0% | 0.32% | +9.2% |
Q2 2023 | $464,555 | -28.2% | 3,500 | -30.0% | 0.29% | -33.9% |
Q1 2023 | $647,300 | -38.7% | 5,000 | -35.6% | 0.44% | -45.8% |
Q4 2022 | $1,055,419 | +12.2% | 7,769 | 0.0% | 0.82% | +20.4% |
Q3 2022 | $941,000 | -5.5% | 7,769 | 0.0% | 0.68% | +6.8% |
Q2 2022 | $996,000 | -99.9% | 7,769 | 0.0% | 0.63% | +39.0% |
Q1 2022 | $1,103,043,000 | +100634.5% | 7,769 | 0.0% | 0.46% | +7.5% |
Q4 2021 | $1,095,000 | – | 7,769 | – | 0.42% | – |
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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% |