SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,812 | +39.0% | 161,020 | +41.6% | 0.05% | +44.1% |
Q2 2023 | $14,973 | -14.8% | 113,752 | -16.8% | 0.03% | -20.9% |
Q1 2023 | $17,577 | +79.3% | 136,768 | +89.8% | 0.04% | +72.0% |
Q4 2022 | $9,803 | -99.9% | 72,045 | +9.0% | 0.02% | +13.6% |
Q3 2022 | $8,050,000 | +13.8% | 66,068 | +19.8% | 0.02% | +15.8% |
Q2 2022 | $7,074,000 | +1.5% | 55,162 | +8.5% | 0.02% | +35.7% |
Q1 2022 | $6,967,000 | -16.1% | 50,859 | -22.8% | 0.01% | -12.5% |
Q4 2021 | $8,299,000 | -22.0% | 65,886 | -21.2% | 0.02% | -27.3% |
Q3 2021 | $10,640,000 | +28.2% | 83,581 | +26.9% | 0.02% | +29.4% |
Q2 2021 | $8,299,000 | +6.0% | 65,886 | -1.7% | 0.02% | 0.0% |
Q1 2021 | $7,827,000 | -75.8% | 67,048 | -76.5% | 0.02% | -77.3% |
Q4 2020 | $32,379,000 | +11.2% | 285,434 | +3.4% | 0.08% | -3.8% |
Q3 2020 | $29,125,000 | -3.3% | 276,128 | -9.8% | 0.08% | -13.3% |
Q2 2020 | $30,122,000 | +11.4% | 306,107 | +0.3% | 0.09% | -7.2% |
Q1 2020 | $27,030,000 | -34.7% | 305,150 | -24.9% | 0.10% | -17.8% |
Q4 2019 | $41,392,000 | +1772.9% | 406,351 | +1557.4% | 0.12% | +1585.7% |
Q3 2019 | $2,210,000 | +4.4% | 24,518 | +7.4% | 0.01% | +16.7% |
Q2 2019 | $2,116,000 | +10.4% | 22,837 | +9.3% | 0.01% | 0.0% |
Q1 2019 | $1,917,000 | +6510.3% | 20,890 | +5851.6% | 0.01% | – |
Q3 2017 | $29,000 | – | 351 | – | 0.00% | – |
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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% |