SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 893 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,695,800 | -3.6% | 114,151 | -0.6% | 2.31% | -0.5% |
Q2 2023 | $15,242,315 | +2.4% | 114,837 | -0.1% | 2.32% | -5.4% |
Q1 2023 | $14,880,909 | -7.1% | 114,946 | -2.5% | 2.46% | -9.9% |
Q4 2022 | $16,014,134 | +7.8% | 117,881 | -3.9% | 2.73% | -12.0% |
Q3 2022 | $14,854,000 | -6.4% | 122,645 | -0.8% | 3.10% | -4.9% |
Q2 2022 | $15,862,000 | -7.6% | 123,690 | -1.3% | 3.26% | +20.6% |
Q1 2022 | $17,162,000 | -2.9% | 125,281 | -0.1% | 2.70% | +7.0% |
Q4 2021 | $17,670,000 | -34.3% | 125,414 | -40.6% | 2.53% | -45.3% |
Q3 2021 | $26,876,000 | -24.6% | 211,121 | -37.6% | 4.62% | -47.1% |
Q3 2020 | $35,665,000 | +6.1% | 338,118 | +0.7% | 8.73% | -11.7% |
Q2 2020 | $33,610,000 | +14.1% | 335,865 | +1.0% | 9.88% | +4.3% |
Q1 2020 | $29,465,000 | -15.5% | 332,641 | -2.9% | 9.48% | +22.5% |
Q4 2019 | $34,882,000 | +13.0% | 342,450 | -0.0% | 7.74% | +10.2% |
Q3 2019 | $30,872,000 | -4.5% | 342,529 | -1.8% | 7.02% | -4.9% |
Q2 2019 | $32,321,000 | +0.5% | 348,886 | -0.5% | 7.38% | -12.6% |
Q1 2019 | $32,164,000 | +90.8% | 350,557 | +79.9% | 8.45% | +70.4% |
Q4 2018 | $16,856,000 | – | 194,843 | – | 4.96% | – |
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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% |