SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $666,000 | -14.2% | 4,863 | -11.7% | 0.02% | 0.0% |
Q4 2021 | $776,000 | +13.0% | 5,508 | +2.0% | 0.02% | +26.7% |
Q3 2021 | $687,000 | +1.0% | 5,398 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $680,000 | +7.9% | 5,398 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $630,000 | +1.0% | 5,398 | -1.8% | 0.02% | 0.0% |
Q4 2020 | $624,000 | +6.5% | 5,498 | -1.1% | 0.02% | -6.2% |
Q3 2020 | $586,000 | +5.6% | 5,560 | +0.3% | 0.02% | 0.0% |
Q2 2020 | $555,000 | +14.2% | 5,546 | +1.2% | 0.02% | -5.9% |
Q1 2020 | $486,000 | -12.6% | 5,481 | +0.5% | 0.02% | +13.3% |
Q4 2019 | $556,000 | +70.0% | 5,456 | +50.3% | 0.02% | +66.7% |
Q3 2019 | $327,000 | -13.9% | 3,629 | -11.5% | 0.01% | -10.0% |
Q2 2019 | $380,000 | -47.2% | 4,102 | -47.7% | 0.01% | -54.5% |
Q1 2019 | $720,000 | -6.7% | 7,850 | -12.0% | 0.02% | -18.5% |
Q4 2018 | $772,000 | +52.9% | 8,921 | +68.3% | 0.03% | +68.8% |
Q3 2018 | $505,000 | -88.6% | 5,302 | +1.5% | 0.02% | -86.0% |
Q2 2018 | $4,438,000 | +934.5% | 5,224 | -0.9% | 0.11% | +714.3% |
Q1 2018 | $429,000 | -19.5% | 5,274 | -18.1% | 0.01% | -17.6% |
Q4 2017 | $533,000 | -17.5% | 6,438 | -21.0% | 0.02% | -22.7% |
Q2 2017 | $646,000 | -35.0% | 8,150 | -39.0% | 0.02% | -37.1% |
Q1 2017 | $994,000 | -3.3% | 13,357 | -10.5% | 0.04% | -7.9% |
Q4 2016 | $1,028,000 | -14.0% | 14,920 | -10.1% | 0.04% | -39.7% |
Q3 2016 | $1,196,000 | -15.2% | 16,587 | -15.7% | 0.06% | -17.1% |
Q2 2016 | $1,410,000 | -39.5% | 19,667 | -42.8% | 0.08% | -38.7% |
Q1 2016 | $2,332,000 | -53.8% | 34,403 | -50.9% | 0.12% | -53.6% |
Q4 2015 | $5,048,000 | +439.9% | 70,084 | +396.8% | 0.27% | +403.8% |
Q3 2015 | $935,000 | +22.4% | 14,108 | +37.3% | 0.05% | +32.5% |
Q2 2015 | $764,000 | +12.0% | 10,273 | +9.3% | 0.04% | +14.3% |
Q1 2015 | $682,000 | +6.6% | 9,402 | +0.5% | 0.04% | +6.1% |
Q4 2014 | $640,000 | +6.8% | 9,357 | 0.0% | 0.03% | +3.1% |
Q3 2014 | $599,000 | -27.9% | 9,357 | -31.5% | 0.03% | -27.3% |
Q2 2014 | $831,000 | +3.1% | 13,657 | -0.9% | 0.04% | -8.3% |
Q1 2014 | $806,000 | -10.8% | 13,780 | -15.5% | 0.05% | -7.7% |
Q4 2013 | $904,000 | +47.2% | 16,299 | +34.3% | 0.05% | +33.3% |
Q3 2013 | $614,000 | -15.2% | 12,137 | -20.3% | 0.04% | -17.0% |
Q2 2013 | $724,000 | – | 15,219 | – | 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% |