SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445,040 | -0.4% | 3,457 | +2.7% | 0.06% | +5.1% |
Q2 2023 | $446,625 | +12.5% | 3,365 | +9.7% | 0.06% | +9.3% |
Q1 2023 | $397,045 | -3.7% | 3,067 | +1.1% | 0.05% | -5.3% |
Q4 2022 | $412,298 | +22.0% | 3,035 | +8.9% | 0.06% | +9.6% |
Q3 2022 | $338,000 | -2.9% | 2,787 | +2.6% | 0.05% | +4.0% |
Q2 2022 | $348,000 | -9.4% | 2,717 | -3.0% | 0.05% | +6.4% |
Q1 2022 | $384,000 | -2.8% | 2,802 | 0.0% | 0.05% | +2.2% |
Q4 2021 | $395,000 | +10.6% | 2,802 | 0.0% | 0.05% | +4.5% |
Q3 2021 | $357,000 | -6.1% | 2,802 | -7.2% | 0.04% | -2.2% |
Q2 2021 | $380,000 | +7.6% | 3,020 | 0.0% | 0.04% | +2.3% |
Q1 2021 | $353,000 | +2.9% | 3,020 | 0.0% | 0.04% | -6.4% |
Q4 2020 | $343,000 | +56.6% | 3,020 | +45.5% | 0.05% | +42.4% |
Q3 2020 | $219,000 | -6.0% | 2,075 | -11.0% | 0.03% | -15.4% |
Q2 2020 | $233,000 | +288.3% | 2,331 | +245.3% | 0.04% | +200.0% |
Q1 2020 | $60,000 | -13.0% | 675 | 0.0% | 0.01% | +8.3% |
Q4 2019 | $69,000 | +13.1% | 675 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $61,000 | -3.2% | 675 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $63,000 | +1.6% | 675 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $62,000 | +6.9% | 675 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $58,000 | -9.4% | 675 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $64,000 | +14.3% | 675 | 0.0% | 0.01% | +30.0% |
Q2 2018 | $56,000 | -83.4% | 675 | -85.2% | 0.01% | -85.9% |
Q1 2017 | $338,000 | +3.7% | 4,550 | -3.7% | 0.07% | 0.0% |
Q4 2016 | $326,000 | -57.8% | 4,725 | -55.9% | 0.07% | -59.7% |
Q3 2016 | $773,000 | -12.2% | 10,725 | -12.6% | 0.18% | -15.4% |
Q2 2016 | $880,000 | +4.9% | 12,275 | -0.8% | 0.21% | +2.5% |
Q1 2016 | $839,000 | -5.8% | 12,375 | 0.0% | 0.20% | -5.6% |
Q4 2015 | $891,000 | +8.1% | 12,375 | -0.6% | 0.22% | +0.9% |
Q3 2015 | $824,000 | -11.0% | 12,450 | 0.0% | 0.21% | -2.7% |
Q2 2015 | $926,000 | +2.2% | 12,450 | -0.4% | 0.22% | +3.8% |
Q1 2015 | $906,000 | -6.5% | 12,500 | -11.8% | 0.21% | -4.1% |
Q4 2014 | $969,000 | – | 14,175 | – | 0.22% | – |
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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% |