SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $274,000 | -5.5% | 2,263 | 0.0% | 1.00% | +265.7% |
| Q2 2022 | $290,000 | -16.2% | 2,263 | -10.5% | 0.27% | +35.6% |
| Q1 2022 | $346,000 | -2.8% | 2,529 | 0.0% | 0.20% | +32.9% |
| Q4 2021 | $356,000 | +6.6% | 2,529 | -3.5% | 0.15% | +53.5% |
| Q3 2021 | $334,000 | -2.1% | 2,621 | -3.1% | 0.10% | +86.8% |
| Q2 2021 | $341,000 | +7.9% | 2,706 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $316,000 | -3.7% | 2,706 | -6.4% | 0.05% | -3.6% |
| Q4 2020 | $328,000 | +11.2% | 2,892 | +3.3% | 0.06% | -6.7% |
| Q3 2020 | $295,000 | +2.1% | 2,800 | 0.0% | 0.06% | -3.2% |
| Q2 2020 | $289,000 | +20.9% | 2,800 | +7.1% | 0.06% | +1.6% |
| Q1 2020 | $239,000 | -18.2% | 2,614 | -8.5% | 0.06% | -12.9% |
| Q4 2019 | $292,000 | +16.8% | 2,857 | +3.1% | 0.07% | 0.0% |
| Q3 2019 | $250,000 | -8.1% | 2,772 | -5.1% | 0.07% | -2.8% |
| Q2 2019 | $272,000 | -2.2% | 2,922 | -3.9% | 0.07% | +10.8% |
| Q1 2019 | $278,000 | +5.7% | 3,040 | -1.5% | 0.06% | +30.0% |
| Q4 2018 | $263,000 | +6.0% | 3,086 | +17.8% | 0.05% | +25.0% |
| Q3 2018 | $248,000 | +13.8% | 2,620 | 0.0% | 0.04% | +5.3% |
| Q2 2018 | $218,000 | -54.9% | 2,620 | -55.9% | 0.04% | -57.8% |
| Q1 2018 | $483,000 | – | 5,936 | – | 0.09% | – |
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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% |