SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,661,084 | -21.0% | 43,973 | -18.6% | 0.08% | -14.9% |
| Q2 2023 | $7,168,217 | -19.8% | 54,006 | -21.8% | 0.09% | -28.8% |
| Q1 2023 | $8,936,883 | +1.4% | 69,032 | +6.4% | 0.13% | +1.5% |
| Q4 2022 | $8,812,454 | +22.3% | 64,869 | +9.0% | 0.13% | +35.4% |
| Q3 2022 | $7,207,000 | -32.7% | 59,510 | -28.7% | 0.10% | -32.9% |
| Q2 2022 | $10,711,000 | -17.3% | 83,522 | -11.7% | 0.14% | +2.9% |
| Q1 2022 | $12,955,000 | +113.7% | 94,571 | +119.8% | 0.14% | +321.2% |
| Q4 2021 | $6,062,000 | -32.0% | 43,024 | -38.6% | 0.03% | -31.2% |
| Q3 2021 | $8,918,000 | +57.4% | 70,054 | +55.7% | 0.05% | +50.0% |
| Q2 2021 | $5,667,000 | -9.3% | 44,996 | -16.0% | 0.03% | -27.3% |
| Q1 2021 | $6,251,000 | +62.8% | 53,546 | +58.2% | 0.04% | +57.1% |
| Q4 2020 | $3,839,000 | +24.0% | 33,846 | +15.3% | 0.03% | -31.7% |
| Q3 2020 | $3,095,000 | +42.2% | 29,346 | +35.0% | 0.04% | +46.4% |
| Q2 2020 | $2,176,000 | +199.7% | 21,745 | +165.2% | 0.03% | +250.0% |
| Q1 2020 | $726,000 | -85.9% | 8,200 | -86.2% | 0.01% | -87.7% |
| Q4 2018 | $5,150,000 | +1.4% | 59,541 | -4.0% | 0.06% | +10.2% |
| Q1 2018 | $5,078,000 | – | 62,000 | – | 0.06% | – |
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% |