SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,710,241 | -3.9% | 21,052 | -0.9% | 0.10% | +1.1% |
| Q2 2023 | $2,818,791 | +3.4% | 21,237 | +0.9% | 0.09% | 0.0% |
| Q1 2023 | $2,725,139 | +0.8% | 21,050 | +5.8% | 0.09% | -4.1% |
| Q4 2022 | $2,703,419 | -22.8% | 19,900 | -31.2% | 0.10% | -25.2% |
| Q3 2022 | $3,503,000 | +30.1% | 28,928 | +40.4% | 0.13% | +31.0% |
| Q2 2022 | $2,693,000 | -4.9% | 20,605 | -0.4% | 0.10% | +11.1% |
| Q1 2022 | $2,833,000 | -4.1% | 20,683 | -1.3% | 0.09% | +2.3% |
| Q4 2021 | $2,953,000 | +15.1% | 20,958 | +4.0% | 0.09% | +7.3% |
| Q3 2021 | $2,566,000 | -2.0% | 20,158 | -3.1% | 0.08% | -2.4% |
| Q2 2021 | $2,619,000 | +2.1% | 20,793 | -5.3% | 0.08% | -2.3% |
| Q1 2021 | $2,565,000 | +0.7% | 21,968 | -2.1% | 0.09% | -5.5% |
| Q4 2020 | $2,546,000 | +2.9% | 22,443 | -4.4% | 0.09% | -10.8% |
| Q3 2020 | $2,475,000 | +3.4% | 23,468 | -1.9% | 0.10% | -3.8% |
| Q2 2020 | $2,393,000 | – | 23,918 | – | 0.11% | – |
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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% |