SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $962 | -4.0% | 7,475 | -1.0% | 0.14% | +1.5% |
Q2 2023 | $1,002 | -1.1% | 7,551 | -3.5% | 0.13% | -5.0% |
Q1 2023 | $1,013 | -10.7% | 7,821 | -6.4% | 0.14% | -14.0% |
Q4 2022 | $1,135 | -99.9% | 8,356 | -0.8% | 0.16% | +5.1% |
Q3 2022 | $1,020,000 | -38.2% | 8,423 | -34.5% | 0.16% | -34.7% |
Q2 2022 | $1,650,000 | -9.7% | 12,868 | -3.6% | 0.24% | -0.8% |
Q1 2022 | $1,828,000 | -3.2% | 13,347 | -0.4% | 0.24% | -4.4% |
Q4 2021 | $1,888,000 | +17.9% | 13,403 | +6.5% | 0.25% | +4.6% |
Q3 2021 | $1,601,000 | +7.1% | 12,580 | +6.0% | 0.24% | +5.7% |
Q2 2021 | $1,495,000 | +12.6% | 11,868 | +4.3% | 0.23% | +6.0% |
Q1 2021 | $1,328,000 | +5.7% | 11,375 | +2.7% | 0.22% | +1.4% |
Q4 2020 | $1,256,000 | +48.8% | 11,074 | +38.3% | 0.21% | +29.3% |
Q3 2020 | $844,000 | +110.5% | 8,006 | +21.3% | 0.16% | +27.1% |
Q3 2016 | $401,000 | -9.3% | 6,600 | +2.2% | 0.13% | -12.2% |
Q4 2014 | $442,000 | +4.7% | 6,460 | -2.1% | 0.15% | +5.8% |
Q3 2014 | $422,000 | +5.2% | 6,600 | 0.0% | 0.14% | +7.8% |
Q2 2014 | $401,000 | +4.7% | 6,600 | +0.8% | 0.13% | -3.7% |
Q1 2014 | $383,000 | +40.3% | 6,550 | +32.9% | 0.13% | +38.1% |
Q4 2013 | $273,000 | +9.6% | 4,930 | 0.0% | 0.10% | +3.2% |
Q3 2013 | $249,000 | +6.0% | 4,930 | 0.0% | 0.09% | 0.0% |
Q2 2013 | $235,000 | – | 4,930 | – | 0.09% | – |
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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% |