SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,219,201 | +102.7% | 45,602 | +91.3% | 0.32% | +88.4% |
| Q3 2023 | $3,068,075 | -16.7% | 23,832 | -14.1% | 0.17% | -11.8% |
| Q2 2023 | $3,683,258 | -3.3% | 27,750 | -50.6% | 0.20% | -84.8% |
| Q4 2022 | $3,809,521 | +6.8% | 56,128 | +101.8% | 1.28% | +442.4% |
| Q3 2022 | $3,567,000 | 0.0% | 27,816 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $3,567,000 | -6.4% | 27,816 | 0.0% | 0.24% | +10.3% |
| Q1 2022 | $3,811,000 | +21.8% | 27,816 | +25.2% | 0.21% | +24.4% |
| Q4 2021 | $3,130,000 | +134.1% | 22,219 | +111.6% | 0.17% | +109.8% |
| Q3 2021 | $1,337,000 | -20.0% | 10,499 | -20.9% | 0.08% | -21.9% |
| Q2 2021 | $1,671,000 | +7.9% | 13,266 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $1,549,000 | – | 13,266 | – | 0.10% | – |
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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% |