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 | $871,145 | +7.6% | 6,764 | +10.9% | 0.09% | +11.0% |
| Q2 2023 | $809,617 | -93.7% | 6,097 | -98.1% | 0.08% | -88.6% |
| Q1 2023 | $12,914,045 | -33.6% | 319,300 | +123.0% | 0.72% | -17.1% |
| Q4 2022 | $19,454,973 | +588.2% | 143,209 | +513.4% | 0.87% | +420.4% |
| Q3 2022 | $2,827,000 | +348.0% | 23,345 | +379.6% | 0.17% | +198.2% |
| Q2 2022 | $631,000 | -73.9% | 4,868 | -72.5% | 0.06% | -59.1% |
| Q1 2022 | $2,422,000 | +251.0% | 17,683 | +261.3% | 0.14% | +136.2% |
| Q4 2021 | $690,000 | +7.5% | 4,894 | -11.1% | 0.06% | +13.7% |
| Q1 2021 | $642,000 | -8.4% | 5,503 | -10.9% | 0.05% | -21.5% |
| Q4 2020 | $701,000 | – | 6,177 | – | 0.06% | – |
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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% |