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 2022 | $373,000 | -5.8% | 3,083 | -0.2% | 0.03% | 0.0% |
| Q2 2022 | $396,000 | -6.4% | 3,090 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $423,000 | -3.0% | 3,090 | -0.2% | 0.03% | -3.6% |
| Q4 2021 | $436,000 | +10.7% | 3,096 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $394,000 | +0.5% | 3,096 | -0.5% | 0.03% | 0.0% |
| Q2 2021 | $392,000 | +4.8% | 3,110 | -2.8% | 0.03% | -6.7% |
| Q1 2021 | $374,000 | -1.6% | 3,200 | -4.5% | 0.03% | -3.2% |
| Q4 2020 | $380,000 | -35.5% | 3,350 | -40.0% | 0.03% | -41.5% |
| Q3 2020 | $589,000 | +76.9% | 5,584 | +68.0% | 0.05% | +60.6% |
| Q2 2020 | $333,000 | +13.3% | 3,323 | 0.0% | 0.03% | -8.3% |
| Q1 2020 | $294,000 | +12.2% | 3,323 | +29.1% | 0.04% | +38.5% |
| Q4 2019 | $262,000 | +12.9% | 2,573 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $232,000 | -11.5% | 2,573 | -8.9% | 0.02% | -10.7% |
| Q2 2019 | $262,000 | -5.8% | 2,823 | -6.8% | 0.03% | -9.7% |
| Q1 2019 | $278,000 | +6.1% | 3,030 | 0.0% | 0.03% | -8.8% |
| Q4 2018 | $262,000 | -9.0% | 3,030 | 0.0% | 0.03% | +6.2% |
| Q3 2018 | $288,000 | +13.8% | 3,030 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $253,000 | -11.8% | 3,030 | -14.2% | 0.03% | -13.5% |
| Q1 2018 | $287,000 | -11.7% | 3,530 | -10.2% | 0.04% | -11.9% |
| Q4 2017 | $325,000 | +9.4% | 3,930 | +8.3% | 0.04% | +5.0% |
| Q3 2017 | $297,000 | +3.1% | 3,630 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $288,000 | +2.5% | 3,630 | -4.0% | 0.04% | 0.0% |
| Q1 2017 | $281,000 | -1.4% | 3,780 | -8.5% | 0.04% | +39.3% |
| Q4 2016 | $285,000 | – | 4,130 | – | 0.03% | – |
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% |