SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,740 | +3.9% | 2,103 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $260,549 | -21.7% | 1,963 | -23.6% | 0.01% | -25.0% |
| Q1 2023 | $332,583 | +64229.4% | 2,569 | -32.6% | 0.02% | -30.4% |
| Q4 2022 | $517 | -99.9% | 3,811 | -6.1% | 0.02% | 0.0% |
| Q3 2022 | $491,000 | -37.1% | 4,059 | -33.2% | 0.02% | -32.4% |
| Q2 2022 | $780,000 | -28.2% | 6,080 | -23.3% | 0.03% | -10.5% |
| Q1 2022 | $1,086,000 | -17.9% | 7,927 | -15.5% | 0.04% | -11.6% |
| Q4 2021 | $1,322,000 | +157.7% | 9,381 | +86.2% | 0.04% | +59.3% |
| Q4 2019 | $513,000 | +7.8% | 5,039 | -4.5% | 0.03% | -3.6% |
| Q3 2019 | $476,000 | -6.1% | 5,276 | -3.7% | 0.03% | -3.4% |
| Q2 2019 | $507,000 | -1.2% | 5,476 | -2.0% | 0.03% | -6.5% |
| Q1 2019 | $513,000 | +6.0% | 5,590 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $484,000 | +0.6% | 5,590 | +10.6% | 0.03% | +17.9% |
| Q3 2018 | $481,000 | -6.4% | 5,055 | -17.9% | 0.03% | -12.5% |
| Q2 2018 | $514,000 | -16.4% | 6,155 | -18.5% | 0.03% | -17.9% |
| Q1 2018 | $615,000 | -44.8% | 7,556 | -43.9% | 0.04% | -44.3% |
| Q4 2017 | $1,114,000 | +171.7% | 13,475 | +168.4% | 0.07% | +150.0% |
| Q3 2017 | $410,000 | -10.5% | 5,020 | -13.2% | 0.03% | -12.5% |
| Q2 2017 | $458,000 | -30.3% | 5,785 | -34.5% | 0.03% | -27.3% |
| Q1 2017 | $657,000 | -43.7% | 8,835 | -47.8% | 0.04% | -46.3% |
| Q4 2016 | $1,167,000 | – | 16,925 | – | 0.08% | – |
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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% |