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 | $999,924 | -5.6% | 7,767 | -2.7% | 0.37% | -1.3% |
| Q2 2023 | $1,059,716 | +6.4% | 7,984 | +3.8% | 0.37% | +0.5% |
| Q1 2023 | $996,065 | -7.0% | 7,694 | -2.4% | 0.37% | -8.4% |
| Q4 2022 | $1,071,041 | +11.9% | 7,884 | -0.3% | 0.40% | +14.2% |
| Q3 2022 | $957,000 | -4.3% | 7,904 | +1.4% | 0.35% | +4.4% |
| Q2 2022 | $1,000,000 | -1.3% | 7,797 | +5.4% | 0.34% | +22.0% |
| Q1 2022 | $1,013,000 | +2.0% | 7,397 | +5.0% | 0.28% | +11.7% |
| Q4 2021 | $993,000 | +113.1% | 7,047 | +92.4% | 0.25% | +96.8% |
| Q3 2021 | $466,000 | +21.7% | 3,662 | – | 0.13% | +21.2% |
| Q2 2021 | $383,000 | +13.3% | 0 | -100.0% | 0.10% | +5.1% |
| Q1 2021 | $338,000 | +20.7% | 2,892 | +17.0% | 0.10% | +13.8% |
| Q4 2020 | $280,000 | +7.7% | 2,472 | +0.4% | 0.09% | -3.3% |
| Q3 2020 | $260,000 | -16.1% | 2,462 | -20.6% | 0.09% | -25.0% |
| Q2 2020 | $310,000 | – | 3,102 | – | 0.12% | – |
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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% |