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 | $592 | -99.9% | 4,599 | -1.6% | 0.87% | -4.4% |
Q2 2023 | $620,380 | -52.9% | 4,674 | -54.1% | 0.91% | -54.4% |
Q1 2023 | $1,317,127 | -4.7% | 10,174 | 0.0% | 2.00% | -2.6% |
Q4 2022 | $1,382,138 | +11.4% | 10,174 | -0.7% | 2.05% | +13.6% |
Q3 2022 | $1,241,000 | -5.6% | 10,250 | 0.0% | 1.81% | -6.6% |
Q2 2022 | $1,314,000 | -6.4% | 10,250 | 0.0% | 1.94% | +28.5% |
Q1 2022 | $1,404,000 | -2.8% | 10,250 | 0.0% | 1.51% | +6.6% |
Q4 2021 | $1,444,000 | +10.7% | 10,250 | 0.0% | 1.41% | +9.8% |
Q3 2021 | $1,305,000 | +1.1% | 10,250 | 0.0% | 1.29% | +3.8% |
Q2 2021 | $1,291,000 | +7.9% | 10,250 | 0.0% | 1.24% | +0.6% |
Q1 2021 | $1,197,000 | +2.9% | 10,250 | 0.0% | 1.23% | -3.0% |
Q4 2020 | $1,163,000 | +7.6% | 10,250 | 0.0% | 1.27% | -10.9% |
Q3 2020 | $1,081,000 | +2.5% | 10,250 | -2.8% | 1.42% | -4.1% |
Q2 2020 | $1,055,000 | – | 10,540 | – | 1.49% | – |
Download |
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% |