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 | $323,524 | -8.0% | 2,513 | -5.1% | 0.04% | 0.0% |
Q2 2023 | $351,469 | +2.5% | 2,648 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $342,810 | +4.2% | 2,648 | +10.4% | 0.04% | +12.1% |
Q1 2022 | $329,000 | -2.7% | 2,399 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $338,000 | +7.0% | 2,399 | -3.3% | 0.03% | +3.0% |
Q3 2021 | $316,000 | -5.7% | 2,481 | -6.6% | 0.03% | -8.3% |
Q2 2021 | $335,000 | +8.1% | 2,657 | 0.0% | 0.04% | -7.7% |
Q1 2021 | $310,000 | +3775.0% | 2,657 | +2885.4% | 0.04% | +1200.0% |
Q1 2019 | $8,000 | -98.3% | 89 | -98.3% | 0.00% | -98.5% |
Q3 2018 | $484,000 | +6814.3% | 5,088 | +5616.9% | 0.20% | +6633.3% |
Q2 2018 | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,000 | – | 89 | – | 0.00% | – |
Download |
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% |