SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,165 | -25.4% | 980 | -23.1% | 0.01% | -23.1% |
| Q2 2023 | $169,098 | -8.5% | 1,274 | -10.8% | 0.01% | -13.3% |
| Q1 2023 | $184,869 | -4.7% | 1,428 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $193,994 | +23.6% | 1,428 | +10.4% | 0.02% | +6.2% |
| Q3 2022 | $157,000 | -6.0% | 1,294 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $167,000 | -22.0% | 1,304 | -16.7% | 0.02% | -15.8% |
| Q1 2022 | $214,000 | -1.8% | 1,565 | +1.0% | 0.02% | -5.0% |
| Q4 2021 | $218,000 | +10.7% | 1,549 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $197,000 | +1.0% | 1,549 | 0.0% | 0.02% | +21.1% |
| Q2 2021 | $195,000 | +2.1% | 1,549 | -5.5% | 0.02% | -5.0% |
| Q1 2021 | $191,000 | +2.7% | 1,640 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $186,000 | +7.5% | 1,640 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $173,000 | +16.9% | 1,640 | +10.7% | 0.02% | +5.0% |
| Q2 2020 | $148,000 | +35.8% | 1,482 | +20.5% | 0.02% | +17.6% |
| Q1 2020 | $109,000 | -12.8% | 1,230 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $125,000 | +12.6% | 1,230 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $111,000 | -2.6% | 1,230 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $114,000 | +0.9% | 1,230 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $113,000 | -10.3% | 1,230 | -15.5% | 0.02% | -18.2% |
| Q4 2018 | $126,000 | -8.7% | 1,455 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $138,000 | +14.0% | 1,455 | 0.0% | 0.02% | +10.0% |
| Q2 2018 | $121,000 | +10.0% | 1,455 | +7.4% | 0.02% | +11.1% |
| Q1 2018 | $110,000 | -1.8% | 1,355 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $112,000 | +0.9% | 1,355 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $111,000 | +3.7% | 1,355 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $107,000 | +5.9% | 1,355 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $101,000 | -4.7% | 1,355 | -13.7% | 0.02% | -14.3% |
| Q2 2015 | $106,000 | – | 1,571 | – | 0.02% | – |
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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% |