SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,419 | +1.4% | 4,858 | +4.6% | 0.08% | +6.7% |
| Q2 2023 | $616,664 | +5.9% | 4,646 | +3.3% | 0.08% | -3.8% |
| Q1 2023 | $582,441 | -4.7% | 4,499 | 0.0% | 0.08% | -12.4% |
| Q4 2022 | $611,189 | +76.6% | 4,499 | +30.0% | 0.09% | +287.0% |
| Q2 2020 | $346,000 | -13.3% | 3,461 | -23.1% | 0.02% | -11.5% |
| Q1 2020 | $399,000 | +12.1% | 4,503 | +16.0% | 0.03% | +36.8% |
| Q1 2019 | $356,000 | +6.0% | 3,883 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $336,000 | +9.4% | 3,883 | +20.4% | 0.02% | +50.0% |
| Q3 2018 | $307,000 | -22.5% | 3,225 | -39.5% | 0.01% | +100.0% |
| Q2 2015 | $396,000 | +29.0% | 5,329 | +25.7% | 0.01% | +50.0% |
| Q1 2015 | $307,000 | -46.4% | 4,239 | -49.4% | 0.00% | -33.3% |
| Q4 2014 | $573,000 | +55.3% | 8,382 | +45.3% | 0.01% | +50.0% |
| Q3 2014 | $369,000 | +67.0% | 5,768 | +58.7% | 0.00% | +100.0% |
| Q2 2014 | $221,000 | -19.6% | 3,634 | -22.8% | 0.00% | 0.0% |
| Q1 2014 | $275,000 | – | 4,705 | – | 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% |