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 | $3,732,464 | +28.7% | 28,992 | +32.6% | 0.25% | +19.4% |
Q2 2023 | $2,901,224 | -5.8% | 21,858 | -8.1% | 0.21% | -13.1% |
Q1 2023 | $3,079,939 | -13.9% | 23,790 | -9.6% | 0.24% | -20.5% |
Q4 2022 | $3,575,121 | +2.2% | 26,316 | -8.9% | 0.30% | -19.0% |
Q3 2022 | $3,499,000 | +64.8% | 28,894 | +74.6% | 0.37% | +90.7% |
Q2 2022 | $2,123,000 | +35.3% | 16,551 | +44.5% | 0.19% | +52.0% |
Q1 2022 | $1,569,000 | -59.3% | 11,452 | -58.1% | 0.13% | -54.2% |
Q4 2021 | $3,852,000 | -11.6% | 27,340 | -20.2% | 0.28% | -25.5% |
Q3 2021 | $4,359,000 | +206.5% | 34,242 | +203.4% | 0.37% | +195.2% |
Q2 2021 | $1,422,000 | +20.6% | 11,286 | +11.8% | 0.13% | +0.8% |
Q1 2021 | $1,179,000 | -0.2% | 10,097 | -3.0% | 0.12% | -23.3% |
Q4 2020 | $1,181,000 | +29.4% | 10,411 | +20.2% | 0.16% | -26.6% |
Q3 2020 | $913,000 | +6.8% | 8,659 | +1.4% | 0.22% | -15.3% |
Q2 2020 | $855,000 | -17.6% | 8,543 | -27.1% | 0.26% | -64.4% |
Q1 2020 | $1,038,000 | +22.8% | 11,719 | +41.2% | 0.74% | +53.4% |
Q4 2019 | $845,000 | +10.3% | 8,300 | -2.3% | 0.48% | +63.5% |
Q3 2019 | $766,000 | -3.8% | 8,497 | -1.1% | 0.29% | -7.9% |
Q2 2019 | $796,000 | +0.6% | 8,593 | -0.4% | 0.32% | -25.7% |
Q1 2019 | $791,000 | +0.5% | 8,626 | -5.2% | 0.43% | -18.5% |
Q4 2018 | $787,000 | – | 9,100 | – | 0.52% | – |
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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% |