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 2023 | $2,513,726 | +7.6% | 19,526 | +10.9% | 0.24% | +12.9% |
| Q2 2023 | $2,336,397 | +4.4% | 17,603 | +1.8% | 0.21% | -0.5% |
| Q1 2023 | $2,238,604 | -7.0% | 17,292 | -2.4% | 0.21% | -10.6% |
| Q4 2022 | $2,407,650 | -2.8% | 17,723 | -13.4% | 0.24% | -13.2% |
| Q3 2022 | $2,478,000 | -7.4% | 20,457 | -2.0% | 0.27% | -3.9% |
| Q2 2022 | $2,677,000 | -5.6% | 20,877 | +0.9% | 0.28% | +5.6% |
| Q1 2022 | $2,835,000 | -8.2% | 20,694 | -5.6% | 0.27% | -7.9% |
| Q4 2021 | $3,089,000 | +15.8% | 21,927 | +4.7% | 0.29% | +6.2% |
| Q3 2021 | $2,667,000 | +9425.0% | 20,949 | +7895.8% | 0.27% | +3814.3% |
| Q3 2020 | $28,000 | +21.7% | 262 | +8.7% | 0.01% | +16.7% |
| Q3 2018 | $23,000 | +228.6% | 241 | +183.5% | 0.01% | +200.0% |
| Q1 2018 | $7,000 | +600.0% | 85 | +466.7% | 0.00% | – |
| Q4 2017 | $1,000 | -88.9% | 15 | -88.1% | 0.00% | -100.0% |
| Q1 2016 | $9,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | – | 126 | – | 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% |