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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,003 | -4.2% | 3,410 | -1.2% | 0.16% | -1.8% |
Q2 2023 | $458,317 | +2.5% | 3,453 | 0.0% | 0.16% | -1.8% |
Q1 2023 | $447,025 | -4.7% | 3,453 | 0.0% | 0.17% | -9.8% |
Q4 2022 | $469,090 | +12.2% | 3,453 | 0.0% | 0.18% | +5.7% |
Q3 2022 | $418,000 | -5.6% | 3,453 | 0.0% | 0.17% | +2.4% |
Q2 2022 | $443,000 | -4.5% | 3,453 | +2.0% | 0.17% | +9.7% |
Q1 2022 | $464,000 | -2.7% | 3,385 | 0.0% | 0.16% | +0.6% |
Q4 2021 | $477,000 | +6.7% | 3,385 | -3.7% | 0.15% | +2.0% |
Q3 2021 | $447,000 | +2.5% | 3,515 | +1.4% | 0.15% | +2.0% |
Q2 2021 | $436,000 | +7.7% | 3,465 | 0.0% | 0.15% | +0.7% |
Q1 2021 | $405,000 | -8.0% | 3,465 | -10.6% | 0.15% | -11.4% |
Q4 2020 | $440,000 | +19.9% | 3,875 | +11.5% | 0.17% | +5.1% |
Q3 2020 | $367,000 | +5.5% | 3,475 | 0.0% | 0.16% | -3.1% |
Q2 2020 | $348,000 | -13.6% | 3,475 | -23.6% | 0.16% | -20.9% |
Q1 2020 | $403,000 | -68.4% | 4,547 | -63.6% | 0.21% | -24.3% |
Q4 2019 | $1,274,000 | +13.1% | 12,504 | 0.0% | 0.27% | +8.8% |
Q3 2019 | $1,126,000 | +94.5% | 12,504 | +100.0% | 0.25% | -3.8% |
Q2 2019 | $579,000 | -49.7% | 6,252 | -50.1% | 0.26% | -1.5% |
Q1 2019 | $1,150,000 | +112.2% | 12,534 | +100.0% | 0.26% | -1.1% |
Q4 2018 | $542,000 | -54.5% | 6,267 | -50.0% | 0.27% | -0.4% |
Q3 2018 | $1,192,000 | +127.9% | 12,534 | +100.0% | 0.27% | +10.7% |
Q2 2018 | $523,000 | +2.5% | 6,267 | 0.0% | 0.24% | -0.4% |
Q1 2018 | $510,000 | -50.8% | 6,267 | -50.0% | 0.24% | +24.0% |
Q4 2017 | $1,036,000 | +1.2% | 12,534 | 0.0% | 0.20% | -0.5% |
Q3 2017 | $1,024,000 | +5.6% | 12,534 | +2.5% | 0.20% | +3.7% |
Q2 2017 | $970,000 | +113.2% | 12,234 | +100.0% | 0.19% | +3.3% |
Q1 2017 | $455,000 | -46.1% | 6,117 | -50.0% | 0.18% | 0.0% |
Q4 2016 | $844,000 | – | 12,234 | – | 0.18% | – |
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% |