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 | $3,265,472 | +10.3% | 25,365 | +13.7% | 0.16% | +11.6% |
| Q2 2023 | $2,960,130 | +3.7% | 22,302 | +1.2% | 0.15% | -5.8% |
| Q1 2023 | $2,854,357 | -26.2% | 22,048 | -22.5% | 0.16% | -33.9% |
| Q4 2022 | $3,866,579 | +63.0% | 28,462 | +53.8% | 0.24% | +47.5% |
| Q3 2022 | $2,372,000 | 0.0% | 18,500 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $2,372,000 | -24.8% | 18,500 | -17.4% | 0.16% | -14.9% |
| Q4 2021 | $3,156,000 | -56.4% | 22,400 | -60.6% | 0.19% | -18.6% |
| Q3 2021 | $7,235,000 | +85.3% | 56,831 | +83.4% | 0.23% | +84.8% |
| Q2 2021 | $3,904,000 | +7.9% | 30,995 | +0.0% | 0.12% | -3.8% |
| Q1 2021 | $3,618,000 | – | 30,994 | – | 0.13% | – |
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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% |