SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | +45.7% | 3 | +50.0% | 0.00% | – |
| Q2 2023 | $265 | -31.7% | 2 | -33.3% | 0.00% | – |
| Q1 2023 | $388 | -90.3% | 3 | -89.7% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | -33.3% | 29 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 41 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 45 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -97.6% | 41 | -97.8% | 0.00% | -98.0% |
| Q4 2020 | $212,000 | +5200.0% | 1,863 | +4443.9% | 0.05% | +4800.0% |
| Q3 2020 | $4,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 40 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -99.3% | 42 | -99.3% | 0.00% | -99.5% |
| Q4 2018 | $581,000 | 0.0% | 6,125 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $581,000 | +13.7% | 6,125 | 0.0% | 0.18% | +9.0% |
| Q2 2018 | $511,000 | – | 6,125 | – | 0.17% | – |
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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% |