SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,656 | -5.9% | 8,130 | -3.0% | 0.46% | -2.3% |
| Q2 2023 | $1,112,277 | +8.1% | 8,380 | +5.4% | 0.47% | +1.7% |
| Q1 2023 | $1,029,207 | -4.7% | 7,950 | 0.0% | 0.47% | -7.0% |
| Q4 2022 | $1,080,008 | +8.1% | 7,950 | -3.6% | 0.50% | -7.7% |
| Q3 2022 | $999,000 | -8.1% | 8,250 | -2.7% | 0.54% | -3.6% |
| Q2 2022 | $1,087,000 | -4.6% | 8,475 | +1.8% | 0.56% | +5.0% |
| Q1 2022 | $1,140,000 | -2.8% | 8,325 | 0.0% | 0.54% | 0.0% |
| Q4 2021 | $1,173,000 | +10.7% | 8,325 | 0.0% | 0.54% | +0.2% |
| Q3 2021 | $1,060,000 | +1.0% | 8,325 | 0.0% | 0.54% | +1.3% |
| Q2 2021 | $1,049,000 | +7.9% | 8,325 | 0.0% | 0.53% | -0.4% |
| Q1 2021 | $972,000 | +1.9% | 8,325 | -1.0% | 0.53% | -2.0% |
| Q4 2020 | $954,000 | +7.6% | 8,408 | 0.0% | 0.54% | -6.7% |
| Q3 2020 | $887,000 | +5.5% | 8,408 | 0.0% | 0.58% | +2.1% |
| Q2 2020 | $841,000 | +12.9% | 8,408 | 0.0% | 0.57% | -2.4% |
| Q1 2020 | $745,000 | -14.1% | 8,408 | -1.2% | 0.58% | +10.0% |
| Q4 2019 | $867,000 | +13.0% | 8,508 | 0.0% | 0.53% | +7.7% |
| Q3 2019 | $767,000 | -2.7% | 8,508 | 0.0% | 0.49% | -11.2% |
| Q2 2019 | $788,000 | +0.9% | 8,508 | 0.0% | 0.55% | -2.1% |
| Q1 2019 | $781,000 | +6.1% | 8,508 | 0.0% | 0.56% | -6.9% |
| Q4 2018 | $736,000 | -9.1% | 8,508 | 0.0% | 0.61% | +6.1% |
| Q3 2018 | $810,000 | +11.3% | 8,508 | -4.9% | 0.57% | -12.7% |
| Q1 2018 | $728,000 | -4.2% | 8,943 | -2.7% | 0.66% | -2.1% |
| Q4 2017 | $760,000 | +1.2% | 9,193 | 0.0% | 0.67% | -5.1% |
| Q3 2017 | $751,000 | +3.2% | 9,193 | 0.0% | 0.70% | -1.0% |
| Q2 2017 | $728,000 | +6.4% | 9,193 | 0.0% | 0.71% | +8.9% |
| Q1 2017 | $684,000 | +7.9% | 9,193 | 0.0% | 0.65% | +4.5% |
| Q4 2016 | $634,000 | – | 9,193 | – | 0.63% | – |
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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% |