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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,450 | +1.8% | 137,400 | -2.6% | 1.65% | +4.6% |
| Q4 2022 | $17,141 | -99.9% | 141,000 | -12.1% | 1.58% | -5.8% |
| Q3 2022 | $19,304,000 | -18.1% | 160,500 | -17.9% | 1.68% | +95.8% |
| Q2 2022 | $23,559,000 | -54.0% | 195,500 | -53.5% | 0.86% | -86.5% |
| Q1 2022 | $51,163,000 | +6.5% | 420,700 | +6.9% | 6.32% | +18.6% |
| Q4 2021 | $48,042,000 | +6.2% | 393,400 | +6.4% | 5.33% | -21.1% |
| Q3 2021 | $45,219,000 | -11.6% | 369,900 | -16.5% | 6.75% | -11.0% |
| Q2 2021 | $51,149,000 | +8.1% | 442,900 | +4.8% | 7.59% | +14.6% |
| Q1 2021 | $47,322,000 | +12829.5% | 422,700 | +11324.3% | 6.62% | +7972.0% |
| Q4 2020 | $366,000 | +86.7% | 3,700 | +76.2% | 0.08% | +272.7% |
| Q3 2020 | $196,000 | -3.4% | 2,100 | -50.0% | 0.02% | -4.3% |
| Q2 2020 | $203,000 | +576.7% | 4,200 | +31.2% | 0.02% | -32.4% |
| Q1 2020 | $30,000 | +500.0% | 3,200 | +100.0% | 0.03% | -54.7% |
| Q4 2019 | $5,000 | -58.3% | 1,600 | 0.0% | 0.08% | -45.7% |
| Q3 2019 | $12,000 | +33.3% | 1,600 | 0.0% | 0.14% | +23.2% |
| Q2 2019 | $9,000 | -18.2% | 1,600 | -73.8% | 0.11% | +1020.0% |
| Q1 2017 | $11,000 | – | 6,100 | – | 0.01% | – |
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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% |