SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $388,000 | -5.6% | 3,207 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $411,000 | -0.5% | 3,207 | +6.3% | 0.03% | +23.1% |
| Q1 2022 | $413,000 | -4.6% | 3,016 | -1.9% | 0.03% | +13.0% |
| Q4 2021 | $433,000 | +10.7% | 3,073 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $391,000 | +2.9% | 3,073 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $380,000 | +7.6% | 3,020 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $353,000 | -7.3% | 3,020 | -10.1% | 0.02% | -11.1% |
| Q4 2020 | $381,000 | +29.2% | 3,361 | +20.1% | 0.03% | +12.5% |
| Q3 2020 | $295,000 | +5.4% | 2,799 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $280,000 | -6.7% | 2,799 | -17.3% | 0.03% | -27.8% |
| Q1 2020 | $300,000 | -27.0% | 3,384 | -16.2% | 0.04% | -18.2% |
| Q4 2019 | $411,000 | +45.7% | 4,038 | +28.8% | 0.04% | +37.5% |
| Q3 2019 | $282,000 | +0.4% | 3,134 | +3.3% | 0.03% | -3.0% |
| Q2 2019 | $281,000 | +3.7% | 3,034 | -22.8% | 0.03% | -21.4% |
| Q4 2016 | $271,000 | – | 3,932 | – | 0.04% | – |
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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% |