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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,675 | -3.0% | 3,850 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $511,037 | +1.9% | 3,850 | -0.6% | 0.05% | -3.6% |
| Q1 2023 | $501,295 | -4.7% | 3,872 | 0.0% | 0.06% | -8.2% |
| Q4 2022 | $526,039 | +12.2% | 3,872 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $469,000 | -5.6% | 3,872 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $497,000 | -6.2% | 3,872 | 0.0% | 0.06% | +7.1% |
| Q1 2022 | $530,000 | -2.9% | 3,872 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $546,000 | +10.8% | 3,872 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $493,000 | +0.4% | 3,872 | -0.8% | 0.06% | -3.5% |
| Q2 2021 | $491,000 | +7.7% | 3,902 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $456,000 | +2.9% | 3,902 | 0.0% | 0.06% | -1.8% |
| Q4 2020 | $443,000 | +7.5% | 3,902 | 0.0% | 0.06% | -3.4% |
| Q3 2020 | $412,000 | +25.2% | 3,902 | +18.8% | 0.06% | +16.0% |
| Q2 2020 | $329,000 | +13.1% | 3,285 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $291,000 | -13.1% | 3,285 | 0.0% | 0.05% | +13.3% |
| Q4 2019 | $335,000 | +24.1% | 3,285 | +9.5% | 0.04% | +15.4% |
| Q3 2019 | $270,000 | -34.0% | 3,000 | -32.0% | 0.04% | -33.9% |
| Q2 2019 | $409,000 | +1.0% | 4,414 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $405,000 | +6.0% | 4,414 | 0.0% | 0.06% | -7.7% |
| Q4 2018 | $382,000 | -9.0% | 4,414 | 0.0% | 0.06% | +6.6% |
| Q3 2018 | $420,000 | +14.1% | 4,414 | 0.0% | 0.06% | +8.9% |
| Q2 2018 | $368,000 | +2.5% | 4,414 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $359,000 | – | 4,414 | – | 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% |