SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,228,199 | -2.8% | 71,657 | +0.1% | 5.15% | -1.1% |
Q2 2023 | $9,498,826 | +2.8% | 71,601 | +0.2% | 5.21% | +2.2% |
Q1 2023 | $9,243,000 | +137.9% | 71,434 | +149.8% | 5.10% | +135.2% |
Q4 2022 | $3,884,495 | +11.5% | 28,594 | -0.6% | 2.17% | +1.3% |
Q3 2022 | $3,485,000 | -3.8% | 28,756 | +2.9% | 2.14% | -5.0% |
Q2 2022 | $3,621,000 | -7.2% | 27,938 | -1.1% | 2.25% | +4.4% |
Q1 2022 | $3,902,000 | -63.0% | 28,261 | -76.3% | 2.16% | -44.8% |
Q1 2020 | $10,542,000 | -12.5% | 119,014 | +0.7% | 3.90% | -5.3% |
Q4 2019 | $12,042,000 | +309.3% | 118,226 | +143.2% | 4.12% | +36.4% |
Q2 2015 | $2,942,000 | -18.7% | 48,605 | -71.0% | 3.02% | -13.1% |
Q1 2015 | $3,620,000 | – | 167,400 | – | 3.48% | – |
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% |