SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,540,000 | +13.2% | 12,012 | +20.9% | 0.00% | -98.1% |
| Q1 2022 | $1,361,000 | +0.4% | 9,932 | +9.3% | 0.10% | +11.7% |
| Q4 2021 | $1,356,000 | +39.5% | 9,083 | +18.9% | 0.09% | +25.3% |
| Q3 2021 | $972,000 | -0.4% | 7,637 | -1.5% | 0.08% | -30.6% |
| Q2 2021 | $976,000 | +4.7% | 7,752 | -2.9% | 0.11% | -0.9% |
| Q1 2021 | $932,000 | -31.4% | 7,987 | -28.6% | 0.11% | -37.7% |
| Q4 2020 | $1,358,000 | -8.4% | 11,181 | -16.0% | 0.18% | 0.0% |
| Q3 2020 | $1,482,000 | +53.4% | 13,303 | +37.8% | 0.18% | +65.1% |
| Q2 2020 | $966,000 | -23.7% | 9,652 | -32.5% | 0.11% | -20.3% |
| Q1 2020 | $1,266,000 | +3.5% | 14,293 | +19.0% | 0.13% | -27.3% |
| Q4 2019 | $1,223,000 | +12.2% | 12,006 | -0.7% | 0.18% | -3.7% |
| Q3 2019 | $1,090,000 | +3.6% | 12,089 | +6.5% | 0.19% | +17.3% |
| Q2 2019 | $1,052,000 | -17.5% | 11,356 | -18.3% | 0.16% | -26.7% |
| Q1 2019 | $1,275,000 | +7.4% | 13,896 | +1.3% | 0.22% | -11.2% |
| Q4 2018 | $1,187,000 | +96.8% | 13,719 | +116.5% | 0.25% | +68.2% |
| Q3 2018 | $603,000 | -7.9% | 6,337 | -34.4% | 0.15% | -84.9% |
| Q1 2016 | $655,000 | -27.6% | 9,667 | -23.1% | 0.98% | -15.3% |
| Q4 2015 | $905,000 | +13.3% | 12,573 | +4.2% | 1.16% | +2.0% |
| Q3 2015 | $799,000 | -11.8% | 12,068 | -0.9% | 1.13% | +57.4% |
| Q2 2015 | $906,000 | -44.0% | 12,177 | -45.4% | 0.72% | -40.8% |
| Q1 2015 | $1,618,000 | +118.9% | 22,319 | +106.5% | 1.22% | +101.2% |
| Q4 2014 | $739,000 | +202.9% | 10,810 | +182.3% | 0.60% | +234.3% |
| Q3 2014 | $244,000 | -38.1% | 3,829 | -41.0% | 0.18% | -29.0% |
| Q2 2014 | $394,000 | -16.2% | 6,491 | -19.2% | 0.26% | -26.5% |
| Q1 2014 | $470,000 | – | 8,033 | – | 0.35% | – |
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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% |