SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $721,330 | -17.7% | 5,603 | -15.2% | 0.11% | -11.3% |
Q2 2023 | $876,549 | -88.8% | 6,604 | -89.1% | 0.12% | -89.6% |
Q1 2023 | $7,837,508 | -8.8% | 60,540 | -4.3% | 1.19% | -11.3% |
Q4 2022 | $8,590,669 | +14.6% | 63,236 | +2.2% | 1.34% | +7.2% |
Q3 2022 | $7,496,000 | -2.3% | 61,895 | +3.5% | 1.25% | -0.1% |
Q2 2022 | $7,669,000 | +59.1% | 59,802 | +70.0% | 1.25% | +86.3% |
Q1 2022 | $4,820,000 | +1301.2% | 35,183 | +1339.0% | 0.67% | +1360.9% |
Q4 2021 | $344,000 | +9.6% | 2,445 | -1.0% | 0.05% | -2.1% |
Q3 2021 | $314,000 | – | 2,470 | – | 0.05% | – |
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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% |