SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,106,569 | -0.4% | 226,088 | +2.7% | 0.19% | +4.4% |
| Q2 2023 | $29,225,553 | +17.1% | 220,188 | +14.2% | 0.18% | +9.8% |
| Q1 2023 | $24,958,334 | -5.2% | 192,788 | -0.6% | 0.16% | -10.9% |
| Q4 2022 | $26,339,685 | +13.3% | 193,888 | +1.0% | 0.18% | +7.6% |
| Q3 2022 | $23,252,000 | +1.5% | 191,988 | +7.5% | 0.17% | +8.9% |
| Q2 2022 | $22,902,000 | +9.4% | 178,588 | +16.9% | 0.16% | +29.8% |
| Q1 2022 | $20,930,000 | +18.7% | 152,788 | +22.1% | 0.12% | +31.5% |
| Q4 2021 | $17,629,000 | +12.1% | 125,128 | +1.3% | 0.09% | +3.4% |
| Q3 2021 | $15,725,000 | -5.2% | 123,528 | -6.2% | 0.09% | -8.2% |
| Q2 2021 | $16,579,000 | +3.4% | 131,628 | -4.2% | 0.10% | -4.0% |
| Q1 2021 | $16,032,000 | +7.7% | 137,328 | +4.6% | 0.10% | -1.0% |
| Q4 2020 | $14,887,000 | +12.9% | 131,228 | +5.0% | 0.10% | -2.9% |
| Q3 2020 | $13,188,000 | -7.5% | 125,028 | -12.2% | 0.10% | -16.0% |
| Q2 2020 | $14,253,000 | +43.7% | 142,428 | +27.2% | 0.12% | +14.7% |
| Q1 2020 | $9,921,000 | -21.8% | 112,000 | -10.1% | 0.11% | +3.8% |
| Q4 2019 | $12,692,000 | +309.2% | 124,600 | +176.9% | 0.10% | +320.0% |
| Q4 2016 | $3,102,000 | +30.3% | 45,000 | -10.0% | 0.02% | +13.6% |
| Q2 2013 | $2,381,000 | – | 50,000 | – | 0.02% | – |
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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% |