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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,488,000 | -6.4% | 27,200 | 0.0% | 0.99% | +14.5% |
Q1 2022 | $3,726,000 | -2.8% | 27,200 | 0.0% | 0.87% | +7.8% |
Q4 2021 | $3,832,000 | +10.7% | 27,200 | 0.0% | 0.80% | +3.1% |
Q3 2021 | $3,463,000 | +1.1% | 27,200 | 0.0% | 0.78% | +3.3% |
Q2 2021 | $3,426,000 | +7.9% | 27,200 | 0.0% | 0.75% | -1.7% |
Q1 2021 | $3,175,000 | +2.9% | 27,200 | 0.0% | 0.77% | +7.9% |
Q4 2020 | $3,086,000 | -5.9% | 27,200 | -12.5% | 0.71% | -22.2% |
Q3 2020 | $3,280,000 | +5.4% | 31,100 | 0.0% | 0.91% | -10.0% |
Q2 2020 | $3,112,000 | +111.7% | 31,100 | +87.3% | 1.02% | +66.9% |
Q1 2020 | $1,470,000 | -13.1% | 16,600 | 0.0% | 0.61% | +9.9% |
Q4 2019 | $1,691,000 | +13.0% | 16,600 | 0.0% | 0.55% | +10.4% |
Q3 2019 | $1,496,000 | -2.7% | 16,600 | 0.0% | 0.50% | -3.7% |
Q2 2019 | $1,538,000 | +1.0% | 16,600 | 0.0% | 0.52% | +1.8% |
Q1 2019 | $1,523,000 | +6.1% | 16,600 | 0.0% | 0.51% | -7.6% |
Q4 2018 | $1,436,000 | -9.1% | 16,600 | 0.0% | 0.55% | +11.5% |
Q3 2018 | $1,579,000 | +14.0% | 16,600 | 0.0% | 0.50% | +6.9% |
Q2 2018 | $1,385,000 | +2.5% | 16,600 | 0.0% | 0.46% | -5.5% |
Q1 2018 | $1,351,000 | -1.5% | 16,600 | 0.0% | 0.49% | -3.3% |
Q4 2017 | $1,372,000 | +1.1% | 16,600 | 0.0% | 0.51% | -2.5% |
Q3 2017 | $1,357,000 | +3.2% | 16,600 | 0.0% | 0.52% | -4.9% |
Q2 2017 | $1,315,000 | +6.6% | 16,600 | 0.0% | 0.55% | +9.2% |
Q1 2017 | $1,234,000 | -0.6% | 16,600 | -7.9% | 0.50% | -6.2% |
Q4 2016 | $1,242,000 | -4.4% | 18,016 | 0.0% | 0.54% | -6.1% |
Q3 2016 | $1,299,000 | +0.5% | 18,016 | 0.0% | 0.57% | +1.6% |
Q2 2016 | $1,292,000 | +5.8% | 18,016 | 0.0% | 0.56% | +3.5% |
Q1 2016 | $1,221,000 | -5.9% | 18,016 | 0.0% | 0.54% | +2.7% |
Q4 2015 | $1,298,000 | -46.3% | 18,016 | -50.6% | 0.53% | -51.1% |
Q3 2015 | $2,415,000 | -11.0% | 36,460 | 0.0% | 1.08% | -2.3% |
Q2 2015 | $2,712,000 | +2.6% | 36,460 | 0.0% | 1.10% | +4.8% |
Q1 2015 | $2,643,000 | +2.9% | 36,460 | -2.9% | 1.05% | +1.4% |
Q4 2014 | $2,568,000 | +7.0% | 37,552 | 0.0% | 1.04% | +1.9% |
Q3 2014 | $2,400,000 | +5.1% | 37,552 | 0.0% | 1.02% | +9.8% |
Q2 2014 | $2,284,000 | +4.0% | 37,552 | 0.0% | 0.93% | +0.7% |
Q1 2014 | $2,196,000 | +5.5% | 37,552 | 0.0% | 0.92% | +6.0% |
Q4 2013 | $2,082,000 | +1.0% | 37,552 | -7.8% | 0.87% | -7.3% |
Q3 2013 | $2,061,000 | +6.2% | 40,749 | 0.0% | 0.94% | -0.6% |
Q2 2013 | $1,940,000 | – | 40,749 | – | 0.94% | – |
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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% |