SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,371,737 | -2.3% | 26,190 | +0.7% | 1.03% | -0.8% |
Q2 2023 | $3,451,601 | -27.6% | 26,005 | -29.4% | 1.04% | -25.6% |
Q1 2023 | $4,767,676 | -6.8% | 36,827 | -2.2% | 1.39% | -12.3% |
Q4 2022 | $5,115,996 | +11.6% | 37,659 | -0.5% | 1.59% | +10.6% |
Q3 2022 | $4,584,000 | -9.1% | 37,848 | -3.8% | 1.44% | -4.6% |
Q2 2022 | $5,045,000 | -5.6% | 39,338 | +0.8% | 1.50% | +9.6% |
Q1 2022 | $5,345,000 | -4.7% | 39,018 | -2.0% | 1.37% | +0.1% |
Q4 2021 | $5,610,000 | +19.3% | 39,817 | +7.8% | 1.37% | +13.7% |
Q3 2021 | $4,704,000 | +1.4% | 36,953 | +0.3% | 1.21% | +1.4% |
Q2 2021 | $4,640,000 | +12.2% | 36,840 | +4.0% | 1.19% | +4.6% |
Q1 2021 | $4,134,000 | +6.0% | 35,413 | +3.0% | 1.14% | +0.5% |
Q4 2020 | $3,901,000 | +20.1% | 34,384 | +11.7% | 1.13% | -1.0% |
Q3 2020 | $3,247,000 | +8.5% | 30,781 | +2.9% | 1.14% | -0.8% |
Q2 2020 | $2,994,000 | +13.9% | 29,918 | +0.8% | 1.15% | -4.3% |
Q1 2020 | $2,628,000 | -11.5% | 29,668 | +1.7% | 1.20% | +13.8% |
Q4 2019 | $2,970,000 | +24.0% | 29,159 | +9.7% | 1.06% | +12.8% |
Q3 2019 | $2,396,000 | +1.4% | 26,581 | +4.2% | 0.94% | +3.1% |
Q2 2019 | $2,364,000 | +156.1% | 25,521 | +153.7% | 0.91% | +138.2% |
Q1 2019 | $923,000 | +93.9% | 10,061 | +82.7% | 0.38% | +60.5% |
Q4 2018 | $476,000 | -47.4% | 5,508 | -42.1% | 0.24% | -40.4% |
Q3 2018 | $905,000 | +113.9% | 9,513 | +87.5% | 0.40% | +102.5% |
Q2 2018 | $423,000 | -26.6% | 5,073 | -28.2% | 0.20% | -26.8% |
Q1 2018 | $576,000 | -40.1% | 7,068 | -39.3% | 0.27% | -41.8% |
Q4 2017 | $962,000 | +7300.0% | 11,638 | +7408.4% | 0.46% | +6500.0% |
Q3 2017 | $13,000 | -94.0% | 155 | -94.4% | 0.01% | -94.1% |
Q2 2017 | $217,000 | -9.2% | 2,745 | -14.4% | 0.12% | -11.9% |
Q1 2017 | $239,000 | +5875.0% | 3,208 | +5732.7% | 0.14% | +6650.0% |
Q4 2016 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | -98.4% | 55 | -98.4% | 0.00% | -98.7% |
Q2 2016 | $253,000 | -14.2% | 3,529 | -18.9% | 0.16% | -38.7% |
Q1 2016 | $295,000 | -13.2% | 4,354 | -7.7% | 0.26% | +18.5% |
Q4 2015 | $340,000 | -6.6% | 4,719 | -14.1% | 0.22% | -6.5% |
Q3 2015 | $364,000 | -55.4% | 5,494 | -49.9% | 0.23% | -50.6% |
Q2 2015 | $816,000 | +5.4% | 10,973 | +2.8% | 0.47% | +1.7% |
Q1 2015 | $774,000 | +16.6% | 10,676 | +10.0% | 0.46% | +6.7% |
Q4 2014 | $664,000 | – | 9,705 | – | 0.43% | – |
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% |