SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $653,704 | +0.2% | 5,078 | +3.3% | 0.11% | +4.9% |
Q2 2023 | $652,720 | -26.9% | 4,918 | -28.7% | 0.10% | -31.3% |
Q1 2023 | $893,482 | -44.4% | 6,902 | -41.7% | 0.15% | -47.7% |
Q4 2022 | $1,607,307 | +26.9% | 11,831 | +13.1% | 0.29% | +15.7% |
Q3 2022 | $1,267,000 | +3.8% | 10,462 | +9.9% | 0.25% | +6.9% |
Q2 2022 | $1,221,000 | -5.9% | 9,519 | +0.4% | 0.23% | +6.9% |
Q1 2022 | $1,298,000 | -39.4% | 9,478 | -37.7% | 0.22% | -33.0% |
Q4 2021 | $2,142,000 | +86.9% | 15,206 | +68.9% | 0.32% | +63.6% |
Q3 2021 | $1,146,000 | +9.0% | 9,005 | +7.9% | 0.20% | -45.0% |
Q2 2021 | $1,051,000 | +19.2% | 8,343 | +10.5% | 0.36% | +118.2% |
Q1 2021 | $882,000 | -9.4% | 7,551 | -12.0% | 0.16% | -16.2% |
Q4 2020 | $973,000 | +39.6% | 8,577 | +34.9% | 0.20% | +27.9% |
Q3 2020 | $697,000 | +16.0% | 6,356 | +12.1% | 0.15% | +14.9% |
Q2 2020 | $601,000 | +14.5% | 5,670 | +7.5% | 0.13% | +8.1% |
Q1 2020 | $525,000 | -50.2% | 5,275 | -49.1% | 0.12% | -37.1% |
Q4 2019 | $1,055,000 | +77.0% | 10,361 | +64.6% | 0.20% | +68.4% |
Q3 2019 | $596,000 | +16.0% | 6,295 | +12.8% | 0.12% | +14.7% |
Q2 2019 | $514,000 | +1.2% | 5,580 | -1.8% | 0.10% | +3.0% |
Q1 2019 | $508,000 | -50.0% | 5,682 | -51.6% | 0.10% | -55.2% |
Q4 2018 | $1,016,000 | +117.1% | 11,744 | +138.7% | 0.22% | +169.5% |
Q3 2018 | $468,000 | +18.8% | 4,921 | +4.1% | 0.08% | +18.8% |
Q2 2018 | $394,000 | +13.2% | 4,726 | +10.7% | 0.07% | +9.5% |
Q1 2018 | $348,000 | -29.7% | 4,270 | -28.7% | 0.06% | -31.5% |
Q4 2017 | $495,000 | +36.7% | 5,989 | +35.2% | 0.09% | +29.6% |
Q3 2017 | $362,000 | +37.6% | 4,430 | +33.4% | 0.07% | +26.8% |
Q2 2017 | $263,000 | -5.4% | 3,320 | -11.3% | 0.06% | -6.7% |
Q1 2017 | $278,000 | -34.3% | 3,745 | -39.0% | 0.06% | -40.6% |
Q4 2016 | $423,000 | – | 6,137 | – | 0.10% | – |
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% |