SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,161 | -3.0% | 110 | 0.0% | 0.00% | – |
| Q2 2023 | $14,600 | +2.5% | 110 | 0.0% | 0.00% | – |
| Q1 2023 | $14,241 | -4.7% | 110 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $14,944 | -12.1% | 110 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -91.0% | 140 | -90.5% | 0.00% | -85.7% |
| Q2 2022 | $189,000 | +950.0% | 1,475 | +1052.3% | 0.01% | +600.0% |
| Q1 2022 | $18,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -81.1% | 128 | -82.8% | 0.00% | -75.0% |
| Q3 2021 | $95,000 | +493.8% | 745 | +482.0% | 0.00% | +300.0% |
| Q2 2021 | $16,000 | +6.7% | 128 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +150.0% | 128 | +66.2% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -78.6% | 77 | -81.8% | 0.00% | -80.0% |
| Q3 2015 | $28,000 | – | 424 | – | 0.01% | – |
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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% |