SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $108,000 | 0.0% | 895 | +6.0% | 0.01% | +16.7% |
| Q2 2022 | $108,000 | -1.8% | 844 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $110,000 | +18.3% | 806 | +21.8% | 0.01% | +20.0% |
| Q4 2021 | $93,000 | -27.3% | 662 | -34.1% | 0.01% | -28.6% |
| Q3 2021 | $128,000 | -2.3% | 1,005 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $131,000 | +8.3% | 1,040 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $121,000 | -2.4% | 1,040 | -5.1% | 0.02% | -18.2% |
| Q4 2020 | $124,000 | +5.1% | 1,096 | -2.5% | 0.02% | -12.0% |
| Q3 2020 | $118,000 | -5.6% | 1,124 | -5.1% | 0.02% | -7.4% |
| Q2 2020 | $125,000 | -14.4% | 1,184 | -20.1% | 0.03% | -30.8% |
| Q1 2020 | $146,000 | -55.1% | 1,482 | -52.4% | 0.04% | -48.7% |
| Q4 2019 | $325,000 | – | 3,116 | – | 0.08% | – |
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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% |