SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,040 | -4.6% | 9,135 | -1.6% | 0.79% | 0.0% |
| Q2 2023 | $1,232,398 | +2.5% | 9,285 | 0.0% | 0.79% | -2.0% |
| Q1 2023 | $1,202,036 | -4.7% | 9,285 | 0.0% | 0.81% | -6.5% |
| Q4 2022 | $1,261,367 | +12.5% | 9,285 | +0.3% | 0.86% | +8.1% |
| Q3 2022 | $1,121,000 | -5.3% | 9,260 | +0.3% | 0.80% | +11.5% |
| Q2 2022 | $1,184,000 | -7.4% | 9,235 | -1.1% | 0.72% | +14.7% |
| Q1 2022 | $1,279,000 | -8.3% | 9,335 | -5.7% | 0.62% | +0.2% |
| Q4 2021 | $1,395,000 | +10.7% | 9,900 | 0.0% | 0.62% | +8.7% |
| Q3 2021 | $1,260,000 | +1.0% | 9,900 | 0.0% | 0.57% | +5.1% |
| Q2 2021 | $1,247,000 | +7.9% | 9,900 | 0.0% | 0.54% | +4.0% |
| Q1 2021 | $1,156,000 | +3.5% | 9,900 | +0.5% | 0.52% | -18.5% |
| Q4 2020 | $1,117,000 | +4.9% | 9,850 | -2.5% | 0.64% | -6.9% |
| Q3 2020 | $1,065,000 | +5.3% | 10,100 | 0.0% | 0.69% | -0.7% |
| Q2 2020 | $1,011,000 | +13.0% | 10,100 | 0.0% | 0.70% | -4.4% |
| Q1 2020 | $895,000 | -13.0% | 10,100 | 0.0% | 0.73% | +11.7% |
| Q4 2019 | $1,029,000 | +13.1% | 10,100 | 0.0% | 0.65% | +0.5% |
| Q3 2019 | $910,000 | -3.9% | 10,100 | -1.2% | 0.65% | -5.4% |
| Q2 2019 | $947,000 | +10.4% | 10,225 | +9.4% | 0.69% | +3.0% |
| Q1 2019 | $858,000 | +6.1% | 9,350 | 0.0% | 0.67% | -6.6% |
| Q4 2018 | $809,000 | -11.0% | 9,350 | -2.1% | 0.71% | +5.5% |
| Q3 2018 | $909,000 | +14.1% | 9,550 | 0.0% | 0.68% | +6.6% |
| Q2 2018 | $797,000 | +2.6% | 9,550 | 0.0% | 0.63% | +1.6% |
| Q1 2018 | $777,000 | -1.6% | 9,550 | 0.0% | 0.62% | -1.0% |
| Q4 2017 | $790,000 | -0.5% | 9,550 | 0.0% | 0.63% | -4.7% |
| Q3 2017 | $794,000 | +4.9% | 9,550 | 0.0% | 0.66% | -2.7% |
| Q2 2017 | $757,000 | – | 9,550 | – | 0.68% | – |
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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% |