SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,665 | +7.1% | 3,959 | +10.4% | 0.02% | +5.3% |
Q2 2023 | $475,952 | +11.2% | 3,586 | +8.5% | 0.02% | 0.0% |
Q1 2023 | $427,995 | -18.5% | 3,306 | -14.5% | 0.02% | -24.0% |
Q4 2022 | $525,060 | +5.2% | 3,865 | -6.2% | 0.02% | -3.8% |
Q3 2022 | $499,000 | -9.3% | 4,119 | -4.0% | 0.03% | -10.3% |
Q2 2022 | $550,000 | -26.3% | 4,289 | -21.2% | 0.03% | -21.6% |
Q1 2022 | $746,000 | -1.2% | 5,444 | +1.6% | 0.04% | -2.6% |
Q4 2021 | $755,000 | +33.4% | 5,358 | +20.5% | 0.04% | +18.8% |
Q3 2021 | $566,000 | +4.2% | 4,445 | +3.1% | 0.03% | -3.0% |
Q2 2021 | $543,000 | +19.9% | 4,310 | +11.1% | 0.03% | -8.3% |
Q1 2021 | $453,000 | -30.0% | 3,878 | -32.0% | 0.04% | -26.5% |
Q4 2020 | $647,000 | +44.1% | 5,705 | +34.1% | 0.05% | +28.9% |
Q3 2020 | $449,000 | -23.8% | 4,253 | -27.7% | 0.04% | -30.9% |
Q2 2020 | $589,000 | +95.0% | 5,886 | +72.8% | 0.06% | +66.7% |
Q1 2020 | $302,000 | -8.2% | 3,407 | +5.4% | 0.03% | -8.3% |
Q4 2019 | $329,000 | – | 3,233 | – | 0.04% | – |
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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% |