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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,635,464 | -13.1% | 34,122 | -18.0% | 1.80% | -25.6% |
Q2 2022 | $5,335,000 | -23.4% | 41,598 | -18.2% | 2.42% | +30.9% |
Q1 2022 | $6,965,000 | +34.9% | 50,840 | +38.7% | 1.85% | +40.1% |
Q4 2021 | $5,163,000 | +15.4% | 36,644 | +4.3% | 1.32% | +6.5% |
Q3 2021 | $4,473,000 | +5.6% | 35,139 | -12.5% | 1.24% | +1.2% |
Q3 2020 | $4,236,000 | +10.2% | 40,162 | +4.6% | 1.22% | -8.9% |
Q2 2020 | $3,844,000 | -18.3% | 38,410 | -27.7% | 1.34% | -36.5% |
Q1 2020 | $4,705,000 | +154.7% | 53,111 | +192.9% | 2.12% | +205.6% |
Q4 2019 | $1,847,000 | +184600.0% | 18,131 | +302083.3% | 0.69% | – |
Q2 2019 | $1,000 | – | 6 | – | 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% |