SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273 | +3.0% | 2,120 | +6.0% | 0.04% | +7.3% |
Q2 2023 | $265 | +2.3% | 2,000 | 0.0% | 0.04% | +5.1% |
Q1 2023 | $259 | -4.8% | 2,000 | 0.0% | 0.04% | -2.5% |
Q4 2022 | $272 | -100.0% | 2,000 | -85.7% | 0.04% | -82.7% |
Q3 2022 | $1,696,000 | -5.5% | 14,000 | 0.0% | 0.23% | +2.7% |
Q2 2022 | $1,795,000 | -6.4% | 14,000 | 0.0% | 0.22% | +11.4% |
Q1 2022 | $1,918,000 | +7.6% | 14,000 | 0.0% | 0.20% | +5.8% |
Q3 2021 | $1,782,000 | +1.1% | 14,000 | 0.0% | 0.19% | +4.4% |
Q2 2021 | $1,763,000 | +7.9% | 14,000 | 0.0% | 0.18% | +1.1% |
Q1 2021 | $1,634,000 | +2.9% | 14,000 | 0.0% | 0.18% | -6.7% |
Q4 2020 | $1,588,000 | +7.5% | 14,000 | 0.0% | 0.19% | -13.0% |
Q3 2020 | $1,477,000 | +5.4% | 14,000 | 0.0% | 0.22% | -17.4% |
Q2 2020 | $1,401,000 | +13.0% | 14,000 | 0.0% | 0.27% | -2.2% |
Q1 2020 | $1,240,000 | +507.8% | 14,000 | +600.0% | 0.28% | +607.7% |
Q4 2019 | $204,000 | -67.7% | 2,000 | -71.4% | 0.04% | -66.4% |
Q3 2019 | $631,000 | -2.6% | 7,000 | 0.0% | 0.12% | -13.4% |
Q2 2019 | $648,000 | +0.9% | 7,000 | 0.0% | 0.13% | -4.3% |
Q1 2019 | $642,000 | +5.9% | 7,000 | 0.0% | 0.14% | -3.4% |
Q4 2018 | $606,000 | – | 7,000 | – | 0.14% | – |
Download |
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% |