SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,129,875 | -1.1% | 16,544 | +2.0% | 1.87% | -2.4% |
| Q2 2023 | $2,153,014 | +0.6% | 16,221 | -1.9% | 1.92% | -2.5% |
| Q1 2023 | $2,140,104 | -8.1% | 16,531 | -3.6% | 1.97% | -8.1% |
| Q4 2022 | $2,328,605 | +12.4% | 17,141 | +6.1% | 2.14% | +11.5% |
| Q2 2022 | $2,072,000 | -8.4% | 16,161 | -2.1% | 1.92% | +12.6% |
| Q1 2022 | $2,261,000 | -2.7% | 16,508 | +0.1% | 1.71% | +1.3% |
| Q4 2021 | $2,324,000 | +12.8% | 16,493 | +1.9% | 1.68% | +4.6% |
| Q3 2021 | $2,061,000 | +0.9% | 16,187 | -0.2% | 1.61% | +1.9% |
| Q2 2021 | $2,043,000 | +7.1% | 16,217 | -0.8% | 1.58% | +1.9% |
| Q1 2021 | $1,908,000 | -2.3% | 16,347 | -5.0% | 1.55% | -6.3% |
| Q4 2020 | $1,952,000 | +7.4% | 17,204 | -0.2% | 1.66% | -4.6% |
| Q3 2020 | $1,817,000 | +5.8% | 17,230 | +0.4% | 1.74% | -1.1% |
| Q2 2020 | $1,717,000 | +16.5% | 17,155 | +3.1% | 1.76% | +11.9% |
| Q1 2020 | $1,474,000 | -11.6% | 16,640 | +1.6% | 1.57% | +9.1% |
| Q4 2019 | $1,668,000 | +11.6% | 16,375 | -1.3% | 1.44% | +7.6% |
| Q3 2019 | $1,495,000 | -6.0% | 16,585 | -3.4% | 1.34% | -6.0% |
| Q2 2019 | $1,591,000 | -1.2% | 17,170 | -2.2% | 1.42% | -2.5% |
| Q1 2019 | $1,611,000 | -5.6% | 17,555 | -2.1% | 1.46% | +0.6% |
| Q3 2018 | $1,706,000 | +9.2% | 17,925 | -4.2% | 1.45% | +6.5% |
| Q2 2018 | $1,562,000 | -1.0% | 18,720 | -3.4% | 1.36% | +8.2% |
| Q1 2018 | $1,577,000 | -6.9% | 19,370 | -5.4% | 1.26% | -9.5% |
| Q4 2017 | $1,693,000 | – | 20,475 | – | 1.39% | – |
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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% |