SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,396,285 | +0.5% | 34,149 | +3.6% | 0.71% | +8.6% |
| Q2 2023 | $4,374,525 | -0.0% | 32,959 | -2.5% | 0.65% | -1.7% |
| Q1 2023 | $4,376,451 | +98446.5% | 33,806 | +3.4% | 0.66% | -7.8% |
| Q4 2022 | $4,441 | -99.9% | 32,694 | +18.4% | 0.72% | -1.5% |
| Q3 2022 | $3,343,000 | -23.0% | 27,602 | -18.4% | 0.73% | -21.9% |
| Q2 2022 | $4,339,000 | +310.9% | 33,833 | +338.7% | 0.94% | +354.4% |
| Q1 2022 | $1,056,000 | -26.4% | 7,712 | -24.2% | 0.21% | -38.5% |
| Q4 2021 | $1,434,000 | +17.9% | 10,175 | +6.5% | 0.34% | +7.4% |
| Q3 2021 | $1,216,000 | +3.3% | 9,551 | +2.2% | 0.31% | -62.2% |
| Q2 2021 | $1,177,000 | +11.5% | 9,344 | +3.2% | 0.83% | +8.5% |
| Q1 2021 | $1,056,000 | -59.1% | 9,050 | -60.2% | 0.76% | -62.7% |
| Q4 2020 | $2,582,000 | +2.8% | 22,761 | -4.4% | 2.04% | -3.4% |
| Q3 2020 | $2,511,000 | +1.0% | 23,809 | -4.2% | 2.11% | -10.7% |
| Q2 2020 | $2,487,000 | -35.3% | 24,851 | -42.7% | 2.36% | -44.2% |
| Q1 2020 | $3,842,000 | -6.8% | 43,373 | +7.2% | 4.24% | +16.9% |
| Q4 2019 | $4,121,000 | +37.3% | 40,458 | +21.5% | 3.62% | +27.8% |
| Q3 2019 | $3,002,000 | +45.9% | 33,305 | +50.0% | 2.84% | +49.6% |
| Q2 2019 | $2,058,000 | +2572.7% | 22,210 | +2534.6% | 1.90% | +4111.1% |
| Q1 2019 | $77,000 | +175.0% | 843 | +147.2% | 0.04% | +246.2% |
| Q2 2018 | $28,000 | +300.0% | 341 | +241.0% | 0.01% | +225.0% |
| Q2 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | – | 100 | – | 0.00% | – |
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% |