SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $937,098 | -1.2% | 7,279 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $948,887 | +22.0% | 7,149 | +19.0% | 0.00% | 0.0% |
Q1 2023 | $777,666 | +1.0% | 6,007 | +5.9% | 0.00% | 0.0% |
Q4 2022 | $770,337 | +16.7% | 5,670 | +4.1% | 0.00% | 0.0% |
Q3 2022 | $660,000 | +5.3% | 5,447 | +11.3% | 0.00% | 0.0% |
Q2 2022 | $627,000 | -22.5% | 4,893 | -17.1% | 0.00% | 0.0% |
Q1 2022 | $809,000 | +15.9% | 5,903 | +19.2% | 0.00% | 0.0% |
Q4 2021 | $698,000 | +16.3% | 4,951 | +5.0% | 0.00% | 0.0% |
Q3 2021 | $600,000 | -4.0% | 4,713 | -5.0% | 0.00% | 0.0% |
Q2 2021 | $625,000 | +7.8% | 4,960 | -0.2% | 0.00% | 0.0% |
Q1 2021 | $580,000 | +45.4% | 4,969 | +41.2% | 0.00% | – |
Q4 2020 | $399,000 | +32.6% | 3,519 | +23.3% | 0.00% | – |
Q3 2020 | $301,000 | +14.9% | 2,854 | +9.0% | 0.00% | – |
Q2 2020 | $262,000 | +17.5% | 2,619 | +3.8% | 0.00% | – |
Q1 2020 | $223,000 | -37.9% | 2,522 | -28.4% | 0.00% | – |
Q4 2019 | $359,000 | -13.1% | 3,523 | -23.1% | 0.00% | -100.0% |
Q3 2019 | $413,000 | -28.0% | 4,583 | -26.0% | 0.00% | 0.0% |
Q2 2019 | $574,000 | +70.8% | 6,192 | +69.2% | 0.00% | – |
Q1 2019 | $336,000 | -20.4% | 3,660 | -24.9% | 0.00% | -100.0% |
Q4 2018 | $422,000 | +104.9% | 4,875 | +92.3% | 0.00% | – |
Q1 2018 | $206,000 | -32.7% | 2,535 | -43.4% | 0.00% | – |
Q4 2014 | $306,000 | -24.1% | 4,478 | -29.1% | 0.00% | – |
Q3 2014 | $403,000 | +2.8% | 6,317 | -1.9% | 0.00% | – |
Q2 2014 | $392,000 | +16.0% | 6,437 | +11.3% | 0.00% | – |
Q1 2014 | $338,000 | -0.3% | 5,786 | -5.3% | 0.00% | – |
Q4 2013 | $339,000 | -0.6% | 6,109 | -9.3% | 0.00% | – |
Q3 2013 | $341,000 | +6.2% | 6,734 | 0.0% | 0.00% | – |
Q2 2013 | $321,000 | – | 6,734 | – | 0.00% | – |
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% |