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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $961,905 | +6743.9% | 7,242,699 | +6739.9% | 9.44% | -27.9% |
Q2 2023 | $14,055 | +0.3% | 105,889 | -2.2% | 13.08% | +33.6% |
Q1 2023 | $14,015 | -7.0% | 108,258 | -2.4% | 9.79% | -0.4% |
Q4 2022 | $15,068 | -99.9% | 110,919 | -9.5% | 9.83% | -17.6% |
Q3 2022 | $14,843,000 | -5.1% | 122,560 | +0.5% | 11.93% | -1.6% |
Q2 2022 | $15,634,000 | +0.9% | 121,909 | +7.8% | 12.13% | -3.4% |
Q1 2022 | $15,489,000 | +48.4% | 113,069 | +52.6% | 12.55% | +21.7% |
Q4 2021 | $10,440,000 | – | 74,101 | – | 10.31% | – |
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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% |