SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 904 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,090,135 | -79.8% | 31,770 | -79.2% | 0.32% | -80.2% |
| Q2 2023 | $20,278,646 | +257.5% | 152,781 | +248.6% | 1.63% | +249.6% |
| Q1 2023 | $5,673,090 | -25.8% | 43,821 | -22.1% | 0.47% | -31.0% |
| Q4 2022 | $7,646,884 | +67.4% | 56,289 | +49.2% | 0.68% | +53.8% |
| Q3 2022 | $4,569,000 | -68.8% | 37,723 | -66.9% | 0.44% | -66.4% |
| Q2 2022 | $14,622,000 | +51.5% | 114,022 | +61.8% | 1.30% | +76.4% |
| Q1 2022 | $9,653,000 | +84.3% | 70,460 | +89.5% | 0.74% | +86.4% |
| Q4 2021 | $5,239,000 | -1.0% | 37,181 | +78.9% | 0.40% | -10.2% |
| Q3 2021 | $5,292,000 | +21.3% | 20,787 | -40.0% | 0.44% | +13.9% |
| Q2 2021 | $4,363,000 | +38.8% | 34,639 | +28.6% | 0.39% | +29.3% |
| Q1 2021 | $3,143,000 | +6.5% | 26,925 | +3.6% | 0.30% | -2.0% |
| Q4 2020 | $2,952,000 | -26.4% | 25,985 | -31.6% | 0.31% | -34.1% |
| Q3 2020 | $4,010,000 | +53.3% | 38,014 | +50.6% | 0.46% | +32.2% |
| Q2 2020 | $2,616,000 | -29.9% | 25,243 | -40.1% | 0.35% | -28.2% |
| Q1 2020 | $3,734,000 | -25.2% | 42,156 | -14.0% | 0.49% | -19.3% |
| Q4 2019 | $4,991,000 | +94.8% | 49,002 | +72.4% | 0.61% | +83.6% |
| Q3 2019 | $2,562,000 | -26.7% | 28,422 | -24.6% | 0.33% | -30.4% |
| Q2 2019 | $3,494,000 | -22.0% | 37,712 | -22.7% | 0.47% | -18.7% |
| Q1 2019 | $4,482,000 | -22.3% | 48,780 | -29.4% | 0.58% | -37.4% |
| Q4 2018 | $5,770,000 | -26.9% | 69,128 | -16.3% | 0.93% | -33.4% |
| Q3 2018 | $7,896,000 | +38.0% | 82,578 | +30.0% | 1.40% | +31.1% |
| Q2 2018 | $5,720,000 | +20.1% | 63,545 | +8.6% | 1.07% | +16.1% |
| Q1 2018 | $4,761,000 | -22.2% | 58,487 | -21.0% | 0.92% | -21.7% |
| Q4 2017 | $6,123,000 | +32.2% | 74,053 | +32.0% | 1.17% | +19.7% |
| Q3 2017 | $4,633,000 | +189.7% | 56,118 | +178.1% | 0.98% | +169.2% |
| Q2 2017 | $1,599,000 | +43.8% | 20,178 | +33.3% | 0.36% | +41.6% |
| Q1 2017 | $1,112,000 | -5.8% | 15,138 | -11.7% | 0.26% | -22.6% |
| Q4 2016 | $1,181,000 | +4.5% | 17,138 | +9.4% | 0.33% | -11.5% |
| Q3 2016 | $1,130,000 | – | 15,665 | – | 0.38% | – |
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% |