CARRET ASSET MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

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
CARRET ASSET MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$243,084
-3.0%
1,8880.0%0.03%
+3.0%
Q2 2023$250,617
+2.3%
1,888
-0.4%
0.03%
-2.9%
Q1 2023$245,000
+95603.1%
1,895
+0.5%
0.03%
-2.9%
Q4 2022$256
-99.9%
1,8850.0%0.04%
+2.9%
Q3 2022$228,000
-4.6%
1,885
+1.1%
0.03%
+3.0%
Q2 2022$239,000
+0.4%
1,865
+7.4%
0.03%
+22.2%
Q1 2022$238,000
-2.9%
1,737
-0.3%
0.03%0.0%
Q4 2021$245,000
+10.4%
1,7420.0%0.03%
+3.8%
Q3 2021$222,000
+1.4%
1,7420.0%0.03%0.0%
Q2 2021$219,0001,7420.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders