SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,370 | +1.5% | 8,889 | +4.7% | 0.13% | +14.2% |
| Q2 2023 | $1,127,409 | +0.8% | 8,494 | -1.7% | 0.11% | -8.1% |
| Q1 2023 | $1,118,276 | -4.7% | 8,638 | 0.0% | 0.12% | -14.6% |
| Q4 2022 | $1,173,472 | +18.1% | 8,638 | +5.3% | 0.14% | +10.8% |
| Q3 2022 | $994,000 | -6.4% | 8,204 | -1.0% | 0.13% | -0.8% |
| Q2 2022 | $1,062,000 | +79.7% | 8,284 | +92.0% | 0.13% | +79.5% |
| Q1 2022 | $591,000 | -5.9% | 4,315 | -3.1% | 0.07% | -2.7% |
| Q4 2021 | $628,000 | -40.1% | 4,455 | -45.9% | 0.08% | -45.3% |
| Q3 2021 | $1,048,000 | +0.5% | 8,235 | -0.6% | 0.14% | -2.8% |
| Q2 2021 | $1,043,000 | +19.3% | 8,281 | +10.6% | 0.14% | +6.8% |
| Q1 2021 | $874,000 | +2.9% | 7,484 | 0.0% | 0.13% | -2.2% |
| Q4 2020 | $849,000 | +15.5% | 7,484 | +7.4% | 0.14% | +0.7% |
| Q3 2020 | $735,000 | -38.1% | 6,970 | -41.3% | 0.13% | -44.2% |
| Q2 2020 | $1,188,000 | +13.0% | 11,870 | 0.0% | 0.24% | -4.4% |
| Q1 2020 | $1,051,000 | -9.1% | 11,870 | +4.6% | 0.25% | +8.2% |
| Q4 2019 | $1,156,000 | +13.0% | 11,350 | 0.0% | 0.23% | -6.8% |
| Q3 2019 | $1,023,000 | -2.7% | 11,350 | 0.0% | 0.25% | 0.0% |
| Q2 2019 | $1,051,000 | +1.0% | 11,350 | 0.0% | 0.25% | -14.7% |
| Q1 2019 | $1,041,000 | +6.0% | 11,350 | 0.0% | 0.29% | -1.0% |
| Q4 2018 | $982,000 | -9.1% | 11,350 | 0.0% | 0.30% | +8.5% |
| Q3 2018 | $1,080,000 | +14.0% | 11,350 | 0.0% | 0.27% | -13.7% |
| Q2 2018 | $947,000 | +2.5% | 11,350 | 0.0% | 0.32% | +1.6% |
| Q1 2018 | $924,000 | -1.5% | 11,350 | 0.0% | 0.31% | +4.4% |
| Q4 2017 | $938,000 | +1.1% | 11,350 | 0.0% | 0.30% | -1.3% |
| Q3 2017 | $928,000 | +3.2% | 11,350 | 0.0% | 0.30% | -1.3% |
| Q2 2017 | $899,000 | +6.5% | 11,350 | 0.0% | 0.30% | +3.4% |
| Q1 2017 | $844,000 | +7.9% | 11,350 | 0.0% | 0.30% | +5.7% |
| Q4 2016 | $782,000 | -1.4% | 11,350 | +3.2% | 0.28% | -2.4% |
| Q3 2016 | $793,000 | -61.1% | 11,000 | -62.8% | 0.29% | -61.9% |
| Q2 2016 | $2,036,000 | -99.7% | 29,570 | +168.8% | 0.75% | +154.6% |
| Q1 2016 | $745,580,000 | +94038.9% | 11,000 | 0.0% | 0.30% | -11.9% |
| Q4 2015 | $792,000 | – | 11,000 | – | 0.34% | – |
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% |