SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,656 | -3.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,955 | -74.7% | 75 | -75.3% | 0.00% | -83.3% |
Q1 2023 | $39,356 | -4.7% | 304 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $41,298 | +11.6% | 304 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $37,000 | +270.0% | 304 | +305.3% | 0.01% | +250.0% |
Q2 2022 | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | -61.5% | 75 | -63.1% | 0.00% | -60.0% |
Q2 2021 | $26,000 | +188.9% | 203 | +170.7% | 0.01% | +150.0% |
Q1 2021 | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | -68.8% | 75 | -66.7% | 0.00% | -66.7% |
Q4 2015 | $16,000 | +6.7% | 225 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $15,000 | -11.8% | 225 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $17,000 | +6.2% | 225 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $16,000 | +6.7% | 225 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $15,000 | +50.0% | 225 | +50.0% | 0.01% | +50.0% |
Q3 2014 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,000 | -43.8% | 150 | -50.0% | 0.00% | 0.0% |
Q4 2013 | $16,000 | +100.0% | 300 | +100.0% | 0.00% | -20.0% |
Q3 2013 | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $7,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% |
Q4 2012 | $6,000 | – | 150 | – | 0.01% | – |
Download |
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% |