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 2023 | $1,582,053 | -5.5% | 12,289 | -2.6% | 0.32% | +5.0% |
| Q2 2023 | $1,674,229 | +4.7% | 12,614 | +2.1% | 0.30% | -5.3% |
| Q1 2023 | $1,598,803 | +572.9% | 12,350 | +606.1% | 0.32% | +527.5% |
| Q4 2022 | $237,596 | +13.7% | 1,749 | -1.5% | 0.05% | -16.4% |
| Q3 2022 | $209,000 | -5.9% | 1,776 | +0.1% | 0.06% | +27.1% |
| Q2 2022 | $222,000 | -90.2% | 1,774 | -89.4% | 0.05% | -86.9% |
| Q1 2022 | $2,265,000 | +11.7% | 16,790 | +14.7% | 0.37% | +12.9% |
| Q4 2021 | $2,028,000 | +1.2% | 14,639 | -8.4% | 0.32% | -3.3% |
| Q3 2021 | $2,003,000 | +10.6% | 15,982 | +11.2% | 0.34% | +20.9% |
| Q2 2021 | $1,811,000 | -4.9% | 14,376 | -30.8% | 0.28% | +90.4% |
| Q1 2019 | $1,905,000 | +34.6% | 20,762 | +21.3% | 0.15% | +124.6% |
| Q4 2017 | $1,415,000 | – | 17,117 | – | 0.06% | – |
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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% |