SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,380 | -3.0% | 135 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $17,919 | +2.5% | 135 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $17,478 | -43.1% | 135 | -40.3% | 0.01% | -37.5% |
| Q4 2022 | $30,702 | +13.7% | 226 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $27,000 | +58.8% | 226 | +67.4% | 0.01% | +60.0% |
| Q2 2022 | $17,000 | -5.6% | 135 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $18,000 | -5.3% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $14,000 | +16.7% | 135 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 135 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 135 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -40.9% | 135 | -42.8% | 0.00% | -42.9% |
| Q1 2019 | $22,000 | +83.3% | 236 | +74.8% | 0.01% | +75.0% |
| Q4 2018 | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -13.3% | 135 | -22.9% | 0.00% | -20.0% |
| Q2 2018 | $15,000 | -88.8% | 175 | -89.4% | 0.01% | -82.8% |
| Q1 2018 | $134,000 | -1.5% | 1,645 | 0.0% | 0.03% | +11.5% |
| Q4 2017 | $136,000 | +1.5% | 1,645 | 0.0% | 0.03% | -7.1% |
| Q3 2017 | $134,000 | +3.1% | 1,645 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $130,000 | +6.6% | 1,645 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $122,000 | +8.0% | 1,645 | 0.0% | 0.03% | -3.3% |
| Q4 2016 | $113,000 | -5.0% | 1,645 | 0.0% | 0.03% | -14.3% |
| Q3 2016 | $119,000 | +13.3% | 1,645 | +11.9% | 0.04% | -2.8% |
| Q2 2016 | $105,000 | +707.7% | 1,470 | +642.4% | 0.04% | +500.0% |
| Q1 2016 | $13,000 | -18.8% | 198 | -9.2% | 0.01% | -33.3% |
| Q4 2015 | $16,000 | +100.0% | 218 | +84.7% | 0.01% | +80.0% |
| Q3 2015 | $8,000 | -11.1% | 118 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | +12.5% | 118 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | – | 118 | – | 0.01% | – |
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% |