SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 893 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,187 | +2.5% | 1,900 | 0.0% | 0.29% | -10.9% |
| Q1 2023 | $245,974 | -22.1% | 1,900 | -18.3% | 0.32% | -28.5% |
| Q4 2022 | $315,851 | +53.3% | 2,325 | +36.9% | 0.45% | +60.4% |
| Q3 2022 | $206,000 | -54.6% | 1,698 | -48.7% | 0.28% | -49.4% |
| Q1 2022 | $454,000 | +9.1% | 3,313 | +12.2% | 0.55% | +59.8% |
| Q4 2021 | $416,000 | +13766.7% | 2,953 | +9743.3% | 0.35% | +4842.9% |
| Q3 2018 | $3,000 | -76.9% | 30 | -80.6% | 0.01% | -77.4% |
| Q2 2018 | $13,000 | -79.7% | 155 | -80.3% | 0.03% | -81.7% |
| Q1 2018 | $64,000 | +88.2% | 785 | +89.2% | 0.17% | +181.7% |
| Q3 2017 | $34,000 | +3.0% | 415 | 0.0% | 0.06% | +13.2% |
| Q2 2017 | $33,000 | +6.5% | 415 | 0.0% | 0.05% | +20.5% |
| Q1 2017 | $31,000 | +6.9% | 415 | 0.0% | 0.04% | -8.3% |
| Q4 2016 | $29,000 | -3.3% | 415 | 0.0% | 0.05% | -9.4% |
| Q3 2016 | $30,000 | +233.3% | 415 | +232.0% | 0.05% | +278.6% |
| Q2 2016 | $9,000 | -59.1% | 125 | -58.3% | 0.01% | -54.8% |
| Q4 2015 | $22,000 | -26.7% | 300 | -25.0% | 0.03% | -11.4% |
| Q2 2015 | $30,000 | -28.6% | 400 | -30.4% | 0.04% | -30.0% |
| Q1 2015 | $42,000 | – | 575 | – | 0.05% | – |
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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% |