SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,124 | -3.0% | 2,005 | 0.0% | 0.17% | -5.5% |
| Q2 2023 | $266,124 | -0.5% | 2,005 | -3.0% | 0.18% | -11.3% |
| Q1 2023 | $267,594 | -1.8% | 2,067 | +3.1% | 0.20% | 0.0% |
| Q4 2022 | $272,379 | +12.1% | 2,005 | 0.0% | 0.20% | +6.2% |
| Q3 2022 | $243,000 | -31.5% | 2,005 | -26.7% | 0.19% | -26.2% |
| Q2 2022 | $355,000 | -6.1% | 2,735 | 0.0% | 0.26% | +5.7% |
| Q1 2022 | $378,000 | -7.8% | 2,735 | -6.9% | 0.25% | -19.1% |
| Q4 2021 | $410,000 | +17.8% | 2,939 | +7.5% | 0.30% | -1.9% |
| Q3 2021 | $348,000 | -2.8% | 2,735 | -2.8% | 0.31% | -10.7% |
| Q2 2021 | $358,000 | – | 2,815 | – | 0.35% | – |
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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% |