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 | $126,938 | -3.0% | 986 | 0.0% | 0.19% | -5.5% |
Q2 2023 | $130,872 | -5.0% | 986 | -7.3% | 0.20% | -9.9% |
Q1 2023 | $137,745 | +23.0% | 1,064 | +34.2% | 0.22% | +132.3% |
Q4 2021 | $112,000 | -5.9% | 793 | -14.9% | 0.10% | -9.4% |
Q3 2021 | $119,000 | -18.5% | 932 | -19.4% | 0.11% | -13.1% |
Q2 2021 | $146,000 | +2.8% | 1,157 | -4.9% | 0.12% | +6.1% |
Q1 2021 | $142,000 | -18.9% | 1,217 | -21.0% | 0.12% | -16.7% |
Q4 2020 | $175,000 | -31.9% | 1,540 | -39.0% | 0.14% | +29.0% |
Q4 2019 | $257,000 | -14.0% | 2,523 | -23.9% | 0.11% | -7.8% |
Q3 2019 | $299,000 | -16.7% | 3,314 | -15.3% | 0.12% | -35.6% |
Q2 2019 | $359,000 | +8.1% | 3,912 | +8.1% | 0.18% | -13.9% |
Q1 2019 | $332,000 | -12.2% | 3,620 | -8.8% | 0.21% | +122.3% |
Q4 2018 | $378,000 | -14.1% | 3,971 | -24.6% | 0.09% | -15.3% |
Q3 2018 | $440,000 | -2.2% | 5,269 | -4.7% | 0.11% | +1.8% |
Q2 2018 | $450,000 | -2.0% | 5,526 | -2.1% | 0.11% | -1.8% |
Q1 2018 | $459,000 | +125.0% | 5,642 | +128.4% | 0.11% | +126.5% |
Q4 2017 | $204,000 | -22.7% | 2,470 | -32.1% | 0.05% | -43.0% |
Q1 2015 | $264,000 | – | 3,637 | – | 0.09% | – |
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% |