SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,819 | +11.1% | 3,160 | +14.5% | 0.10% | +14.3% |
| Q2 2023 | $366,335 | +2.5% | 2,760 | 0.0% | 0.08% | -3.4% |
| Q1 2023 | $357,310 | +98332.5% | 2,760 | +3.2% | 0.09% | -3.3% |
| Q4 2022 | $363 | -99.9% | 2,675 | +6.6% | 0.09% | +11.1% |
| Q3 2022 | $304,000 | -49.0% | 2,510 | -46.0% | 0.08% | +14.1% |
| Q2 2022 | $596,000 | +89.8% | 4,650 | +103.1% | 0.07% | +6.0% |
| Q1 2022 | $314,000 | +7.5% | 2,290 | +10.4% | 0.07% | +11.7% |
| Q4 2021 | $292,000 | +13.6% | 2,075 | +2.7% | 0.06% | +5.3% |
| Q3 2021 | $257,000 | +4.0% | 2,020 | +2.8% | 0.06% | +3.6% |
| Q2 2021 | $247,000 | +21.1% | 1,965 | +12.3% | 0.06% | +14.6% |
| Q1 2021 | $204,000 | – | 1,750 | – | 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% |