SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165 | -13.6% | 1,269 | -11.5% | 0.01% | -12.5% |
Q2 2023 | $191 | +29.9% | 1,434 | +26.7% | 0.02% | +14.3% |
Q1 2023 | $147 | -4.5% | 1,132 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $154 | -99.9% | 1,132 | 0.0% | 0.02% | +6.7% |
Q3 2022 | $137,000 | -6.2% | 1,132 | 0.0% | 0.02% | -31.8% |
Q2 2022 | $146,000 | -5.8% | 1,132 | 0.0% | 0.02% | +29.4% |
Q1 2022 | $155,000 | -3.1% | 1,132 | 0.0% | 0.02% | -10.5% |
Q4 2021 | $160,000 | -16.2% | 1,132 | -24.7% | 0.02% | -24.0% |
Q3 2021 | $191,000 | +17.2% | 1,504 | +15.3% | 0.02% | +4.2% |
Q2 2021 | $163,000 | +213.5% | 1,304 | +191.7% | 0.02% | +100.0% |
Q1 2021 | $52,000 | -64.9% | 447 | -65.7% | 0.01% | -60.0% |
Q4 2020 | $148,000 | +14.7% | 1,304 | +6.7% | 0.03% | +7.1% |
Q3 2020 | $129,000 | +174.5% | 1,222 | +158.9% | 0.03% | +115.4% |
Q2 2020 | $47,000 | +422.2% | 472 | +353.8% | 0.01% | +333.3% |
Q1 2020 | $9,000 | -10.0% | 104 | +4.0% | 0.00% | 0.0% |
Q4 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $9,000 | -25.0% | 100 | -20.6% | 0.00% | -20.0% |
Q3 2018 | $12,000 | +50.0% | 126 | +26.0% | 0.01% | +66.7% |
Q2 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
Q4 2017 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $7,000 | -50.0% | 100 | -50.0% | 0.01% | -44.4% |
Q4 2015 | $14,000 | – | 200 | – | 0.01% | – |
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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% |