SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,752,148 | -1.2% | 20,180 | -6.8% | 0.59% | -9.3% |
Q3 2023 | $2,786,835 | -8.6% | 21,647 | -5.8% | 0.65% | -5.8% |
Q2 2023 | $3,048,543 | +11.1% | 22,968 | +8.4% | 0.69% | +6.0% |
Q1 2023 | $2,743,257 | +91525.2% | 21,190 | -3.8% | 0.65% | -9.9% |
Q4 2022 | $2,994 | -99.9% | 22,038 | +8.3% | 0.73% | +13.1% |
Q3 2022 | $2,466,000 | -7.8% | 20,356 | -2.4% | 0.64% | +1.1% |
Q2 2022 | $2,674,000 | -8.2% | 20,856 | -1.9% | 0.64% | +16.5% |
Q1 2022 | $2,912,000 | +15.7% | 21,259 | +19.1% | 0.54% | +22.2% |
Q4 2021 | $2,516,000 | +34.8% | 17,856 | +21.9% | 0.45% | +22.9% |
Q3 2021 | $1,866,000 | +1.1% | 14,654 | 0.0% | 0.36% | +2.5% |
Q2 2021 | $1,846,000 | +2.7% | 14,654 | -4.8% | 0.35% | -5.1% |
Q1 2021 | $1,797,000 | -2.0% | 15,389 | -4.8% | 0.37% | -7.2% |
Q4 2020 | $1,833,000 | +4.0% | 16,158 | -3.3% | 0.40% | -10.5% |
Q3 2020 | $1,762,000 | +3.8% | 16,712 | -1.4% | 0.45% | -3.6% |
Q2 2020 | $1,697,000 | +24.6% | 16,955 | +10.3% | 0.47% | +4.5% |
Q1 2020 | $1,362,000 | -33.7% | 15,370 | -23.8% | 0.45% | -19.2% |
Q4 2019 | $2,055,000 | +21.1% | 20,177 | +7.2% | 0.55% | +9.5% |
Q3 2019 | $1,697,000 | -13.2% | 18,828 | -10.7% | 0.50% | -14.6% |
Q2 2019 | $1,954,000 | -44.0% | 21,087 | -44.6% | 0.59% | -44.7% |
Q1 2019 | $3,492,000 | +4.5% | 38,060 | -1.5% | 1.07% | -7.6% |
Q4 2018 | $3,343,000 | +0.8% | 38,641 | +10.8% | 1.16% | +16.7% |
Q3 2018 | $3,317,000 | +50.5% | 34,864 | +32.1% | 0.99% | +40.2% |
Q2 2018 | $2,204,000 | +1.1% | 26,397 | -1.4% | 0.71% | -1.1% |
Q1 2018 | $2,180,000 | +10.9% | 26,775 | +12.7% | 0.71% | +36.0% |
Q4 2017 | $1,965,000 | +24.8% | 23,767 | +23.5% | 0.52% | -3.7% |
Q3 2017 | $1,574,000 | -1.8% | 19,252 | -4.8% | 0.54% | -5.5% |
Q2 2017 | $1,603,000 | +82.0% | 20,233 | +70.8% | 0.58% | +79.2% |
Q1 2017 | $881,000 | -4.1% | 11,846 | -11.1% | 0.32% | +0.3% |
Q4 2016 | $919,000 | -12.6% | 13,331 | -8.5% | 0.32% | -25.7% |
Q3 2016 | $1,051,000 | +5.0% | 14,573 | +4.4% | 0.43% | +2.1% |
Q2 2016 | $1,001,000 | +8.7% | 13,963 | +2.8% | 0.42% | +2.2% |
Q1 2016 | $921,000 | -45.3% | 13,581 | -41.9% | 0.41% | -47.9% |
Q4 2015 | $1,683,000 | -6.5% | 23,370 | -14.0% | 0.79% | -20.0% |
Q3 2015 | $1,800,000 | +52.2% | 27,177 | +66.5% | 0.99% | +69.2% |
Q2 2015 | $1,183,000 | 0.0% | 16,323 | 0.0% | 0.59% | 0.0% |
Q1 2015 | $1,183,000 | +23.5% | 16,323 | +16.5% | 0.59% | +16.5% |
Q4 2014 | $958,000 | -2.2% | 14,011 | -8.6% | 0.50% | -15.2% |
Q3 2014 | $980,000 | +2.4% | 15,333 | -2.5% | 0.59% | +2.8% |
Q2 2014 | $957,000 | +3.2% | 15,730 | -0.8% | 0.58% | -1.0% |
Q1 2014 | $927,000 | -6.9% | 15,855 | -11.8% | 0.58% | -6.0% |
Q4 2013 | $996,000 | -9.8% | 17,969 | -17.6% | 0.62% | -15.6% |
Q3 2013 | $1,104,000 | -7.6% | 21,814 | -13.1% | 0.74% | -8.6% |
Q2 2013 | $1,195,000 | – | 25,090 | – | 0.80% | – |
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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% |