SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,204 | -5.5% | 3,614 | -2.5% | 0.06% | -9.9% |
Q2 2023 | $492,141 | +3.8% | 3,708 | +0.2% | 0.07% | -6.6% |
Q1 2023 | $474,053 | +0.1% | 3,701 | +6.1% | 0.08% | -18.3% |
Q4 2022 | $473,654 | +12.2% | 3,487 | +0.1% | 0.09% | +4.5% |
Q3 2022 | $422,000 | -5.4% | 3,482 | +0.1% | 0.09% | -5.3% |
Q2 2022 | $446,000 | -6.3% | 3,478 | +1.1% | 0.09% | +8.0% |
Q1 2022 | $476,000 | +3.0% | 3,441 | -0.8% | 0.09% | +16.0% |
Q4 2021 | $462,000 | -2.1% | 3,470 | -5.4% | 0.08% | -11.8% |
Q3 2021 | $472,000 | 0.0% | 3,667 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $472,000 | +10.8% | 3,667 | +0.5% | 0.08% | +1.2% |
Q1 2021 | $426,000 | +2.9% | 3,648 | 0.0% | 0.08% | -2.3% |
Q4 2020 | $414,000 | +3.2% | 3,648 | -3.9% | 0.09% | -22.5% |
Q3 2020 | $401,000 | +7.5% | 3,798 | +2.0% | 0.11% | -13.3% |
Q2 2020 | $373,000 | +13.4% | 3,723 | +0.3% | 0.13% | +814.3% |
Q1 2020 | $329,000 | -35.7% | 3,712 | -26.1% | 0.01% | -74.1% |
Q4 2019 | $512,000 | +16.9% | 5,026 | +3.5% | 0.05% | +10.2% |
Q3 2019 | $438,000 | +78.8% | 4,856 | +83.6% | 0.05% | -54.2% |
Q2 2019 | $245,000 | +6.1% | 2,645 | +5.0% | 0.11% | -7.0% |
Q1 2019 | $231,000 | -45.6% | 2,520 | -4.3% | 0.12% | -53.6% |
Q4 2018 | $425,000 | +78.6% | 2,634 | +5.1% | 0.25% | +95.3% |
Q3 2018 | $238,000 | -33.1% | 2,506 | -42.7% | 0.13% | -61.0% |
Q1 2018 | $356,000 | +17.9% | 4,372 | +19.6% | 0.33% | +10.9% |
Q4 2017 | $302,000 | +0.3% | 3,657 | -0.8% | 0.29% | -7.0% |
Q3 2017 | $301,000 | -99.1% | 3,686 | +649.2% | 0.32% | +670.7% |
Q4 2016 | $33,918,000 | – | 492 | – | 0.04% | – |
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% |