SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,848,158 | +9.1% | 35,549 | +3.0% | 2.60% | -2.0% |
| Q3 2023 | $4,443,255 | -1.1% | 34,513 | +2.0% | 2.66% | -23.1% |
| Q2 2023 | $4,492,316 | +1.5% | 33,846 | -1.0% | 3.46% | +45.9% |
| Q1 2023 | $4,424,375 | +73701.1% | 34,175 | -22.6% | 2.37% | -29.6% |
| Q4 2022 | $5,995 | -99.9% | 44,130 | +3.6% | 3.37% | -3.6% |
| Q3 2022 | $5,161,000 | +1.6% | 42,616 | +7.6% | 3.49% | +17.2% |
| Q2 2022 | $5,078,000 | -8.7% | 39,602 | -2.4% | 2.98% | +4.3% |
| Q1 2022 | $5,560,000 | +8.6% | 40,591 | +11.7% | 2.86% | +12.8% |
| Q4 2021 | $5,122,000 | +16.0% | 36,354 | +4.8% | 2.53% | +9.9% |
| Q3 2021 | $4,415,000 | -21.7% | 34,685 | -5.8% | 2.30% | +0.9% |
| Q2 2021 | $5,638,000 | +35.2% | 36,824 | +3.1% | 2.28% | +1.8% |
| Q1 2021 | $4,170,000 | +12.6% | 35,721 | +9.4% | 2.24% | +5.1% |
| Q4 2020 | $3,704,000 | +7.1% | 32,649 | -0.4% | 2.13% | -3.2% |
| Q3 2020 | $3,459,000 | +2.1% | 32,790 | -3.2% | 2.20% | +2.2% |
| Q2 2020 | $3,389,000 | +14.3% | 33,869 | +2.2% | 2.16% | +0.3% |
| Q1 2020 | $2,964,000 | +8.1% | 33,151 | +23.2% | 2.15% | +32.6% |
| Q4 2019 | $2,741,000 | +13.2% | 26,911 | +0.1% | 1.62% | +8.4% |
| Q3 2019 | $2,422,000 | – | 26,876 | – | 1.50% | – |
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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% |