SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,092 | -2.9% | 14,006 | +0.1% | 0.75% | +0.4% |
| Q2 2023 | $1,857,542 | +1.8% | 13,995 | -0.7% | 0.74% | -1.3% |
| Q1 2023 | $1,824,775 | -9.7% | 14,095 | -5.3% | 0.75% | -16.7% |
| Q4 2022 | $2,020,935 | +10.6% | 14,876 | -1.4% | 0.90% | +9.3% |
| Q3 2022 | $1,827,000 | -5.2% | 15,087 | +0.4% | 0.83% | -1.3% |
| Q2 2022 | $1,927,000 | -6.0% | 15,025 | +0.4% | 0.84% | -0.7% |
| Q1 2022 | $2,050,000 | -7.5% | 14,967 | -4.8% | 0.84% | -8.6% |
| Q4 2021 | $2,216,000 | +11.1% | 15,728 | +0.4% | 0.92% | +12.8% |
| Q3 2021 | $1,995,000 | +819.4% | 15,669 | +811.0% | 0.82% | +808.9% |
| Q2 2021 | $217,000 | +8.5% | 1,720 | +0.4% | 0.09% | +4.7% |
| Q1 2021 | $200,000 | -76.9% | 1,714 | +82.0% | 0.09% | -8.5% |
| Q1 2019 | $864,000 | +870.8% | 942 | +0.9% | 0.09% | +13.3% |
| Q3 2018 | $89,000 | +14.1% | 934 | +0.3% | 0.08% | +12.2% |
| Q2 2018 | $78,000 | – | 931 | – | 0.07% | – |
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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% |