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 | $1,764 | +9.6% | 13,700 | +12.9% | 1.15% | +10.6% |
Q2 2023 | $1,610 | +3.7% | 12,131 | +1.2% | 1.04% | +1.0% |
Q1 2023 | $1,552 | +2.5% | 11,989 | +7.6% | 1.03% | -0.6% |
Q4 2022 | $1,514 | -99.9% | 11,141 | +2.3% | 1.04% | +1.7% |
Q3 2022 | $1,319,000 | -1.4% | 10,887 | +4.3% | 1.02% | +4.8% |
Q2 2022 | $1,338,000 | -6.8% | 10,436 | -0.4% | 0.98% | +6.6% |
Q1 2022 | $1,435,000 | +11.2% | 10,478 | +14.5% | 0.92% | +8.7% |
Q4 2021 | $1,290,000 | +15.1% | 9,155 | +4.0% | 0.84% | +3.2% |
Q3 2021 | $1,121,000 | -3.3% | 8,805 | -4.3% | 0.82% | +1.6% |
Q2 2021 | $1,159,000 | +9.8% | 9,200 | +1.7% | 0.80% | +0.9% |
Q1 2021 | $1,056,000 | +1236.7% | 9,050 | +934.3% | 0.80% | +1143.8% |
Q3 2019 | $79,000 | -2.5% | 875 | 0.0% | 0.06% | -9.9% |
Q2 2019 | $81,000 | +1.2% | 875 | 0.0% | 0.07% | +1.4% |
Q1 2019 | $80,000 | -87.5% | 875 | -88.1% | 0.07% | -89.0% |
Q4 2018 | $638,000 | -11.8% | 7,375 | -3.0% | 0.64% | +2.4% |
Q3 2018 | $723,000 | – | 7,600 | – | 0.62% | – |
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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% |