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 | $360,215 | -35.7% | 2,798 | -33.7% | 0.04% | -31.7% |
Q2 2023 | $560,519 | +2.0% | 4,223 | -0.5% | 0.06% | -3.2% |
Q1 2023 | $549,299 | -15.5% | 4,243 | -11.3% | 0.06% | -19.5% |
Q4 2022 | $650,042 | +76.6% | 4,785 | +57.3% | 0.08% | +63.8% |
Q3 2022 | $368,000 | +39.4% | 3,042 | +47.9% | 0.05% | +42.4% |
Q2 2022 | $264,000 | +23.4% | 2,057 | +31.7% | 0.03% | +43.5% |
Q1 2022 | $214,000 | -40.6% | 1,562 | -38.9% | 0.02% | -36.1% |
Q4 2021 | $360,000 | +58.6% | 2,555 | +43.1% | 0.04% | +44.0% |
Q3 2021 | $227,000 | +0.9% | 1,786 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $225,000 | +7.1% | 1,786 | -0.5% | 0.02% | 0.0% |
Q1 2021 | $210,000 | – | 1,795 | – | 0.02% | – |
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% |