SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $859,000 | -21.6% | 7,092 | -17.0% | 0.08% | -17.3% |
Q2 2022 | $1,096,000 | +12.4% | 8,545 | +20.1% | 0.10% | +40.0% |
Q1 2022 | $975,000 | -0.7% | 7,114 | -7.8% | 0.07% | -9.1% |
Q4 2021 | $982,000 | 0.0% | 7,714 | 0.0% | 0.08% | -14.4% |
Q3 2021 | $982,000 | +2.4% | 7,714 | +1.3% | 0.09% | +25.0% |
Q2 2021 | $959,000 | +6.4% | 7,614 | -1.3% | 0.07% | -7.7% |
Q1 2021 | $901,000 | +2.5% | 7,714 | -0.5% | 0.08% | -2.5% |
Q4 2020 | $879,000 | +12.5% | 7,749 | +4.6% | 0.08% | -2.4% |
Q3 2020 | $781,000 | +11.6% | 7,405 | +5.9% | 0.08% | +2.5% |
Q2 2020 | $700,000 | +15.3% | 6,993 | +2.0% | 0.08% | -10.1% |
Q1 2020 | $607,000 | -12.3% | 6,858 | +1.0% | 0.09% | +6.0% |
Q4 2019 | $692,000 | +14.2% | 6,793 | +1.0% | 0.08% | +6.3% |
Q3 2019 | $606,000 | -2.7% | 6,723 | 0.0% | 0.08% | -9.2% |
Q2 2019 | $623,000 | -0.3% | 6,723 | -1.3% | 0.09% | -3.3% |
Q1 2019 | $625,000 | +7.4% | 6,814 | +1.4% | 0.09% | -5.3% |
Q4 2018 | $582,000 | -9.1% | 6,723 | 0.0% | 0.10% | +4.4% |
Q3 2018 | $640,000 | +14.1% | 6,723 | 0.0% | 0.09% | +7.1% |
Q2 2018 | $561,000 | +2.6% | 6,723 | 0.0% | 0.08% | 0.0% |
Q1 2018 | $547,000 | +155.6% | 6,723 | +126.4% | 0.08% | +80.9% |
Q3 2016 | $214,000 | -14.4% | 2,970 | -14.9% | 0.05% | -16.1% |
Q2 2016 | $250,000 | – | 3,491 | – | 0.06% | – |
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% |