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 | $580,298 | +12.7% | 4,508 | +16.2% | 0.13% | +8.2% |
Q2 2023 | $514,899 | -2.5% | 3,879 | -4.9% | 0.12% | -2.4% |
Q1 2023 | $527,959 | -61.4% | 4,078 | -75.3% | 0.12% | -83.3% |
Q4 2017 | $1,366,000 | +2.9% | 16,516 | +2.7% | 0.75% | -4.0% |
Q3 2017 | $1,328,000 | +5.1% | 16,081 | +1.1% | 0.78% | +0.6% |
Q2 2017 | $1,264,000 | +10.5% | 15,907 | +3.4% | 0.77% | -7.1% |
Q1 2017 | $1,144,000 | +326.9% | 15,383 | +313.5% | 0.83% | +254.5% |
Q3 2016 | $268,000 | -12.1% | 3,720 | -8.4% | 0.24% | -23.2% |
Q2 2016 | $305,000 | – | 4,060 | – | 0.31% | – |
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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% |