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 | $8,686,165 | -19.2% | 67,471 | -16.7% | 0.78% | -4.8% |
| Q2 2023 | $10,755,727 | +6.5% | 81,035 | +3.9% | 0.82% | -3.1% |
| Q1 2023 | $10,094,893 | +53.7% | 77,977 | +61.3% | 0.84% | +31.4% |
| Q4 2022 | $6,567,651 | +42.8% | 48,345 | +27.3% | 0.64% | +22.5% |
| Q3 2022 | $4,598,000 | +20.7% | 37,963 | +27.8% | 0.52% | +21.8% |
| Q2 2022 | $3,810,000 | +2.6% | 29,711 | +9.6% | 0.43% | +16.2% |
| Q1 2022 | $3,713,000 | +21.0% | 27,105 | +24.4% | 0.37% | +22.8% |
| Q4 2021 | $3,069,000 | +5.6% | 21,781 | -4.5% | 0.30% | -5.9% |
| Q3 2021 | $2,905,000 | +22.5% | 22,816 | +21.2% | 0.32% | +18.5% |
| Q2 2021 | $2,371,000 | +12.6% | 18,825 | +4.4% | 0.27% | +0.4% |
| Q1 2021 | $2,106,000 | +84.6% | 18,036 | +79.3% | 0.27% | +39.9% |
| Q4 2020 | $1,141,000 | +4.9% | 10,060 | -1.2% | 0.19% | -7.7% |
| Q3 2020 | $1,088,000 | +4.9% | 10,178 | -1.2% | 0.21% | -10.7% |
| Q2 2020 | $1,037,000 | +4.7% | 10,301 | +4.0% | 0.23% | -12.0% |
| Q1 2020 | $990,000 | +128.1% | 9,906 | +133.5% | 0.27% | +150.9% |
| Q4 2019 | $434,000 | +14.2% | 4,242 | -0.8% | 0.11% | +1.0% |
| Q3 2019 | $380,000 | -27.1% | 4,278 | -24.4% | 0.10% | -25.5% |
| Q2 2019 | $521,000 | -0.8% | 5,659 | -3.8% | 0.14% | -11.9% |
| Q1 2019 | $525,000 | -8.2% | 5,884 | -6.4% | 0.16% | -10.6% |
| Q4 2018 | $572,000 | +38.2% | 6,284 | +37.1% | 0.18% | -44.2% |
| Q3 2018 | $414,000 | +33.5% | 4,583 | +23.3% | 0.32% | +17.2% |
| Q2 2018 | $310,000 | -3.1% | 3,718 | -5.5% | 0.27% | -9.6% |
| Q1 2018 | $320,000 | +4.2% | 3,934 | +5.8% | 0.30% | -5.9% |
| Q4 2017 | $307,000 | – | 3,718 | – | 0.32% | – |
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% |