SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,199,325 | -6.7% | 32,619 | -3.8% | 0.35% | -6.2% |
| Q2 2023 | $4,502,863 | -1.2% | 33,925 | -3.6% | 0.37% | -13.3% |
| Q1 2023 | $4,557,237 | -32.8% | 35,202 | -29.5% | 0.43% | -38.3% |
| Q4 2022 | $6,781,788 | -32.1% | 49,921 | -39.5% | 0.70% | -40.0% |
| Q3 2022 | $9,988,000 | +45.4% | 82,471 | +53.9% | 1.16% | +50.0% |
| Q2 2022 | $6,870,000 | +18.0% | 53,573 | +26.0% | 0.77% | +37.6% |
| Q1 2022 | $5,823,000 | +41.5% | 42,504 | +45.5% | 0.56% | +44.2% |
| Q4 2021 | $4,115,000 | +104.0% | 29,211 | +82.4% | 0.39% | +79.3% |
| Q3 2021 | $2,017,000 | 0.0% | 16,012 | 0.0% | 0.22% | +0.5% |
| Q2 2021 | $2,017,000 | +84.9% | 16,012 | +71.3% | 0.22% | +74.2% |
| Q1 2021 | $1,091,000 | +23.1% | 9,345 | +19.6% | 0.12% | +12.7% |
| Q4 2020 | $886,000 | +4.4% | 7,814 | -3.0% | 0.11% | -4.3% |
| Q3 2020 | $849,000 | -7.3% | 8,054 | -12.0% | 0.12% | -14.2% |
| Q2 2020 | $916,000 | +14.2% | 9,155 | +1.1% | 0.13% | -16.2% |
| Q1 2020 | $802,000 | -21.4% | 9,058 | -9.5% | 0.16% | -10.6% |
| Q4 2019 | $1,020,000 | -4.8% | 10,009 | -15.8% | 0.18% | -14.8% |
| Q3 2019 | $1,071,000 | -5.6% | 11,893 | -2.8% | 0.21% | -10.6% |
| Q2 2019 | $1,134,000 | +9.6% | 12,241 | +8.4% | 0.24% | +10.3% |
| Q1 2019 | $1,035,000 | +41.4% | 11,288 | +33.2% | 0.21% | +19.7% |
| Q4 2018 | $732,000 | -17.2% | 8,472 | -8.3% | 0.18% | +8.5% |
| Q3 2018 | $884,000 | +56.5% | 9,242 | +36.4% | 0.16% | +45.1% |
| Q2 2018 | $565,000 | +46.8% | 6,778 | +41.1% | 0.11% | -0.9% |
| Q1 2018 | $385,000 | -17.6% | 4,805 | -12.9% | 0.11% | -14.9% |
| Q4 2017 | $467,000 | -4.5% | 5,519 | -7.5% | 0.13% | -15.7% |
| Q3 2017 | $489,000 | +3.6% | 5,968 | +0.5% | 0.16% | -3.0% |
| Q2 2017 | $472,000 | +24.5% | 5,939 | +14.7% | 0.16% | +13.1% |
| Q1 2017 | $379,000 | +15.9% | 5,178 | +10.1% | 0.14% | +2.8% |
| Q4 2016 | $327,000 | – | 4,701 | – | 0.14% | – |
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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% |