SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $661,982 | +0.9% | 5,142 | +4.0% | 0.04% | 0.0% |
Q2 2023 | $655,952 | +12.3% | 4,942 | +9.5% | 0.04% | -2.7% |
Q1 2023 | $584,123 | -2.5% | 4,512 | +2.4% | 0.04% | -7.5% |
Q4 2022 | $598,826 | +12.1% | 4,408 | 0.0% | 0.04% | +2.6% |
Q3 2022 | $534,000 | -5.5% | 4,408 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $565,000 | -6.5% | 4,408 | 0.0% | 0.04% | +5.4% |
Q1 2022 | $604,000 | -2.7% | 4,408 | 0.0% | 0.04% | +2.8% |
Q4 2021 | $621,000 | +6.5% | 4,408 | -3.8% | 0.04% | -2.7% |
Q3 2021 | $583,000 | +12.3% | 4,582 | +11.3% | 0.04% | +8.8% |
Q2 2021 | $519,000 | +7.9% | 4,117 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $481,000 | +2.3% | 4,117 | -0.7% | 0.03% | -5.6% |
Q4 2020 | $470,000 | +122.7% | 4,146 | +107.7% | 0.04% | +89.5% |
Q3 2020 | $211,000 | -2.8% | 1,996 | -8.1% | 0.02% | -5.0% |
Q2 2020 | $217,000 | -76.4% | 2,173 | -78.1% | 0.02% | -78.5% |
Q2 2019 | $919,000 | -1.2% | 9,921 | -2.1% | 0.09% | -4.1% |
Q1 2019 | $930,000 | -12.6% | 10,135 | -17.5% | 0.10% | -22.4% |
Q4 2018 | $1,064,000 | +174.9% | 12,290 | +200.0% | 0.12% | +177.8% |
Q3 2018 | $387,000 | -56.8% | 4,097 | -61.9% | 0.04% | -21.1% |
Q2 2018 | $896,000 | +161.2% | 10,747 | +155.2% | 0.06% | -41.8% |
Q1 2018 | $343,000 | +28.9% | 4,212 | +17.6% | 0.10% | -26.9% |
Q2 2015 | $266,000 | +5.6% | 3,581 | +3.0% | 0.13% | +5.5% |
Q1 2015 | $252,000 | +1.6% | 3,477 | -4.1% | 0.13% | -14.8% |
Q4 2014 | $248,000 | – | 3,625 | – | 0.15% | – |
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% |