SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314 | -3.1% | 2,440 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $324 | +2.2% | 2,440 | -0.4% | 0.06% | -9.4% |
| Q1 2023 | $317 | -11.2% | 2,450 | -6.8% | 0.06% | -16.9% |
| Q4 2022 | $357 | -99.9% | 2,630 | -11.1% | 0.08% | -9.4% |
| Q3 2022 | $358,000 | -3.8% | 2,959 | +2.0% | 0.08% | +11.8% |
| Q2 2022 | $372,000 | -6.3% | 2,900 | 0.0% | 0.08% | +10.1% |
| Q1 2022 | $397,000 | -2.9% | 2,900 | 0.0% | 0.07% | +11.3% |
| Q4 2021 | $409,000 | +10.8% | 2,900 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $369,000 | +5.4% | 2,900 | +4.3% | 0.06% | +1.7% |
| Q2 2021 | $350,000 | +54.9% | 2,780 | +43.3% | 0.06% | +46.3% |
| Q1 2021 | $226,000 | +3666.7% | 1,940 | +1840.0% | 0.04% | +1950.0% |
| Q1 2014 | $6,000 | – | 100 | – | 0.00% | – |
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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% |