SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,037 | +2.4% | 31,354 | +5.5% | 0.66% | -2.2% |
| Q2 2023 | $3,944 | +26.1% | 29,718 | +23.0% | 0.67% | +16.1% |
| Q1 2023 | $3,128 | -0.2% | 24,159 | +4.7% | 0.58% | -8.1% |
| Q4 2022 | $3,135 | -99.8% | 23,075 | +120.6% | 0.63% | +133.5% |
| Q3 2022 | $1,267,000 | +18.0% | 10,462 | +24.9% | 0.27% | +38.7% |
| Q2 2022 | $1,074,000 | +63.5% | 8,377 | +74.7% | 0.19% | +86.5% |
| Q1 2022 | $657,000 | +1.4% | 4,794 | +4.3% | 0.10% | +15.6% |
| Q4 2021 | $648,000 | +14.7% | 4,596 | +3.6% | 0.09% | +4.7% |
| Q3 2021 | $565,000 | +17.0% | 4,435 | +7.3% | 0.09% | +10.3% |
| Q1 2021 | $483,000 | +16.7% | 4,135 | +13.3% | 0.08% | +13.0% |
| Q4 2020 | $414,000 | +7.5% | 3,650 | 0.0% | 0.07% | -4.2% |
| Q3 2020 | $385,000 | +5.5% | 3,650 | 0.0% | 0.07% | -8.9% |
| Q2 2020 | $365,000 | +13.0% | 3,650 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $323,000 | -13.2% | 3,650 | 0.0% | 0.08% | +18.6% |
| Q4 2019 | $372,000 | +13.1% | 3,650 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $329,000 | -4.1% | 3,650 | -1.4% | 0.07% | -45.5% |
| Q2 2019 | $343,000 | +0.3% | 3,700 | -0.7% | 0.13% | +4.7% |
| Q1 2019 | $342,000 | +3.6% | 3,725 | -2.5% | 0.13% | -14.7% |
| Q4 2018 | $330,000 | -14.9% | 3,820 | -6.3% | 0.15% | -8.5% |
| Q3 2018 | $388,000 | +15.5% | 4,078 | +1.2% | 0.16% | +10.8% |
| Q2 2018 | $336,000 | +2.4% | 4,030 | 0.0% | 0.15% | +1.4% |
| Q1 2018 | $328,000 | +0.6% | 4,030 | +2.3% | 0.15% | +5.8% |
| Q4 2017 | $326,000 | +1.2% | 3,938 | 0.0% | 0.14% | -4.8% |
| Q3 2017 | $322,000 | +4.5% | 3,938 | +1.3% | 0.14% | -4.0% |
| Q2 2017 | $308,000 | -0.3% | 3,888 | -6.4% | 0.15% | -2.6% |
| Q1 2017 | $309,000 | – | 4,152 | – | 0.16% | – |
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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% |