SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,804,417 | -4.3% | 14,016 | -1.3% | 0.08% | -1.2% |
| Q2 2023 | $1,885,351 | -1.9% | 14,204 | -4.3% | 0.08% | +1.2% |
| Q1 2023 | $1,921,527 | +5.4% | 14,843 | +10.6% | 0.08% | -4.6% |
| Q4 2022 | $1,823,547 | -68.6% | 13,423 | -72.0% | 0.09% | -73.7% |
| Q3 2022 | $5,799,000 | +48.4% | 47,884 | +57.1% | 0.33% | +40.3% |
| Q2 2022 | $3,908,000 | +358.1% | 30,476 | +389.7% | 0.24% | +353.8% |
| Q1 2022 | $853,000 | +7.3% | 6,224 | +10.3% | 0.05% | +8.3% |
| Q4 2021 | $795,000 | -29.8% | 5,641 | -36.6% | 0.05% | -35.1% |
| Q3 2021 | $1,132,000 | +87.1% | 8,893 | +85.0% | 0.07% | +85.0% |
| Q2 2021 | $605,000 | +85.0% | 4,807 | +71.4% | 0.04% | +66.7% |
| Q1 2021 | $327,000 | +1.2% | 2,804 | -1.4% | 0.02% | -17.2% |
| Q4 2020 | $323,000 | +40.4% | 2,844 | +30.3% | 0.03% | +16.0% |
| Q3 2020 | $230,000 | +27.1% | 2,183 | +6.7% | 0.02% | -7.4% |
| Q1 2020 | $181,000 | +75.7% | 2,045 | +101.3% | 0.03% | +107.7% |
| Q4 2019 | $103,000 | +25.6% | 1,016 | +11.6% | 0.01% | +8.3% |
| Q3 2019 | $82,000 | +26.2% | 910 | +29.6% | 0.01% | +20.0% |
| Q2 2019 | $65,000 | +16.1% | 702 | +14.7% | 0.01% | 0.0% |
| Q1 2019 | $56,000 | -17.6% | 612 | -21.7% | 0.01% | -23.1% |
| Q4 2018 | $68,000 | -21.8% | 782 | -14.3% | 0.01% | -18.8% |
| Q3 2018 | $87,000 | +45.0% | 913 | +27.7% | 0.02% | +33.3% |
| Q2 2018 | $60,000 | +50.0% | 715 | +45.3% | 0.01% | +33.3% |
| Q1 2018 | $40,000 | +110.5% | 492 | +114.8% | 0.01% | +80.0% |
| Q4 2017 | $19,000 | +11.8% | 229 | +12.8% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | – | 203 | – | 0.01% | – |
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% |