SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,519,000 | +190.0% | 483,191 | +207.1% | 0.79% | +128.7% |
| Q2 2022 | $20,176,000 | -63.4% | 157,336 | -60.9% | 0.34% | -56.1% |
| Q1 2022 | $55,057,000 | +600.3% | 401,900 | +620.3% | 0.79% | +370.7% |
| Q4 2021 | $7,862,000 | -19.3% | 55,800 | -27.1% | 0.17% | +39.2% |
| Q3 2021 | $9,738,000 | -67.5% | 76,500 | -71.0% | 0.12% | -91.9% |
| Q4 2020 | $29,948,000 | +49.6% | 264,000 | +32.0% | 1.49% | +109.0% |
| Q2 2020 | $20,014,000 | – | 200,000 | – | 0.71% | – |
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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% |