SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,577 | +6.2% | 3,973 | +9.4% | 0.06% | +13.7% |
| Q2 2023 | $481,847 | -64.8% | 3,630 | -65.6% | 0.05% | -66.2% |
| Q1 2023 | $1,367,077 | -46.5% | 10,559 | -43.9% | 0.15% | -47.9% |
| Q4 2022 | $2,555,940 | +122.8% | 18,814 | +98.6% | 0.29% | +90.8% |
| Q3 2022 | $1,147,000 | -1.4% | 9,474 | +4.4% | 0.15% | +2.7% |
| Q2 2022 | $1,163,000 | -8.6% | 9,071 | -2.4% | 0.15% | +6.5% |
| Q1 2022 | $1,272,000 | -39.3% | 9,291 | -37.6% | 0.14% | -39.0% |
| Q4 2021 | $2,096,000 | +138.7% | 14,883 | +282.5% | 0.23% | +314.5% |
| Q3 2021 | $878,000 | +57.1% | 3,891 | -12.4% | 0.06% | -23.6% |
| Q2 2021 | $559,000 | +97.5% | 4,440 | +82.6% | 0.07% | +75.6% |
| Q1 2021 | $283,000 | -54.6% | 2,432 | -55.7% | 0.04% | -57.3% |
| Q4 2020 | $623,000 | +203.9% | 5,493 | +182.7% | 0.10% | +182.4% |
| Q3 2020 | $205,000 | -21.2% | 1,943 | -25.2% | 0.03% | -27.7% |
| Q2 2020 | $260,000 | -7.1% | 2,598 | -17.9% | 0.05% | -16.1% |
| Q1 2020 | $280,000 | +21.7% | 3,163 | +40.1% | 0.06% | +47.4% |
| Q4 2019 | $230,000 | +180.5% | 2,258 | +161.0% | 0.04% | +153.3% |
| Q3 2018 | $82,000 | – | 865 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 1,137,930 | $145,928,000 | 29.20% |
| Financial Services Advisory Inc | 34,996 | $4,488,000 | 18.34% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 88,537 | $11,354,000 | 13.51% |
| Advisors Preferred, LLC | 390,898 | $50,129,000 | 13.06% |
| CPR Investments Inc. | 64,931 | $8,327,000 | 12.51% |
| WestEnd Advisors, LLC | 3,041,767 | $390,076,286,000 | 12.29% |
| Main Management ETF Advisors, LLC | 855,750 | $109,741,000 | 12.19% |
| Granite Bay Wealth Management, LLC | 121,909 | $15,634,000 | 12.13% |
| 5th Street Advisors, LLC | 80,383 | $10,308,000 | 10.79% |
| Parker Investment Management, LLC | 355,000 | $45,525,000 | 10.52% |