SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,040 | -6.1% | 3,053 | -3.2% | 0.18% | -1.6% |
| Q2 2023 | $418,495 | -0.6% | 3,153 | -3.1% | 0.19% | -4.6% |
| Q1 2023 | $421,131 | -5.8% | 3,253 | -1.2% | 0.20% | -5.7% |
| Q4 2022 | $447,080 | +12.3% | 3,291 | 0.0% | 0.21% | +2.0% |
| Q3 2022 | $398,000 | -5.7% | 3,291 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $422,000 | -6.4% | 3,291 | 0.0% | 0.20% | +2.6% |
| Q1 2022 | $451,000 | +6.9% | 3,291 | +9.9% | 0.20% | +18.9% |
| Q4 2021 | $422,000 | +11.6% | 2,995 | +0.8% | 0.16% | +2.5% |
| Q3 2021 | $378,000 | +7.4% | 2,970 | +6.3% | 0.16% | +8.8% |
| Q2 2021 | $352,000 | +5766.7% | 2,795 | +5490.0% | 0.15% | +4800.0% |
| Q1 2021 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | – | 50 | – | 0.00% | – |
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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% |