SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,181,000 | +6.6% | 10,115 | +3.6% | 0.31% | +1.6% |
| Q4 2020 | $1,108,000 | +14.7% | 9,764 | +6.6% | 0.31% | +3.3% |
| Q3 2020 | $966,000 | +4.3% | 9,162 | -1.1% | 0.30% | -3.2% |
| Q2 2020 | $926,000 | +13.6% | 9,266 | +0.7% | 0.31% | -8.6% |
| Q1 2020 | $815,000 | -14.3% | 9,202 | -0.8% | 0.34% | +3.4% |
| Q4 2019 | $951,000 | +14.7% | 9,276 | +0.9% | 0.33% | +6.5% |
| Q3 2019 | $829,000 | +3.5% | 9,195 | +6.4% | 0.31% | +3.0% |
| Q2 2019 | $801,000 | -21.7% | 8,644 | -22.5% | 0.30% | -21.8% |
| Q1 2019 | $1,023,000 | +14.3% | 11,152 | +7.7% | 0.38% | +2.7% |
| Q4 2018 | $895,000 | +12.3% | 10,351 | +23.5% | 0.37% | +31.6% |
| Q3 2018 | $797,000 | +74.8% | 8,384 | +53.5% | 0.28% | +62.1% |
| Q2 2018 | $456,000 | +67.6% | 5,462 | +59.3% | 0.17% | +58.2% |
| Q1 2018 | $272,000 | – | 3,428 | – | 0.11% | – |
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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% |