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 | $776 | -8.1% | 6,035 | -5.1% | 0.47% | -6.4% |
Q2 2023 | $844 | 0.0% | 6,359 | +0.2% | 0.50% | -7.0% |
Q1 2023 | $844 | -2.5% | 6,348 | -0.4% | 0.54% | -4.6% |
Q4 2022 | $866 | -99.9% | 6,371 | -18.3% | 0.57% | -10.3% |
Q3 2022 | $945,000 | -5.5% | 7,799 | 0.0% | 0.63% | +0.8% |
Q2 2022 | $1,000,000 | -6.5% | 7,799 | 0.0% | 0.63% | +11.6% |
Q1 2022 | $1,069,000 | -0.6% | 7,799 | +2.2% | 0.56% | +6.0% |
Q4 2021 | $1,075,000 | -37.8% | 7,628 | -43.8% | 0.53% | -42.1% |
Q3 2021 | $1,727,000 | +521.2% | 13,567 | +513.9% | 0.91% | +530.3% |
Q2 2021 | $278,000 | +7.8% | 2,210 | 0.0% | 0.14% | +0.7% |
Q1 2021 | $258,000 | +2.8% | 2,210 | 0.0% | 0.14% | -3.4% |
Q4 2020 | $251,000 | +7.3% | 2,210 | -0.2% | 0.15% | -4.5% |
Q3 2020 | $234,000 | +5.4% | 2,214 | 0.0% | 0.16% | -1.9% |
Q2 2020 | $222,000 | -1.3% | 2,214 | +0.2% | 0.16% | +13.6% |
Q4 2019 | $225,000 | +9.2% | 2,210 | +2.3% | 0.14% | +2.9% |
Q3 2018 | $206,000 | – | 2,160 | – | 0.14% | – |
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% |