SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,391 | -2.8% | 72,949 | +0.2% | 1.06% | +2.0% |
| Q2 2023 | $9,661 | +4.5% | 72,786 | +1.9% | 1.04% | -3.4% |
| Q1 2023 | $9,246 | -33.5% | 71,415 | -30.2% | 1.08% | -26.5% |
| Q4 2022 | $13,905 | -99.9% | 102,362 | -6.0% | 1.47% | +2.2% |
| Q3 2022 | $13,184,000 | +3.5% | 108,850 | +9.6% | 1.44% | -15.7% |
| Q2 2022 | $12,738,000 | +7.5% | 99,332 | +14.8% | 1.71% | +63.7% |
| Q1 2022 | $11,854,000 | +12.0% | 86,526 | +15.2% | 1.04% | +20.6% |
| Q4 2021 | $10,586,000 | +12.0% | 75,139 | +1.3% | 0.86% | +10.9% |
| Q3 2021 | $9,449,000 | -20.1% | 74,205 | -20.9% | 0.78% | -47.9% |
| Q2 2021 | $11,823,000 | +11.5% | 93,854 | +3.4% | 1.50% | -9.6% |
| Q1 2021 | $10,603,000 | +36.3% | 90,809 | +32.8% | 1.65% | +32.5% |
| Q4 2020 | $7,780,000 | +45.4% | 68,385 | +34.9% | 1.25% | -22.8% |
| Q3 2020 | $5,349,000 | +73.7% | 50,675 | +64.6% | 1.62% | +27.0% |
| Q2 2020 | $3,080,000 | +693.8% | 30,784 | +603.8% | 1.27% | +364.6% |
| Q1 2020 | $388,000 | – | 4,374 | – | 0.27% | – |
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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% |