SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $612,682 | +4.3% | 4,759 | +7.5% | 0.07% | -1.5% |
Q2 2023 | $587,331 | -5.1% | 4,425 | -7.5% | 0.07% | -9.3% |
Q1 2023 | $619,133 | -16.2% | 4,782 | -12.1% | 0.08% | -17.6% |
Q4 2022 | $738,756 | +11.1% | 5,438 | -1.0% | 0.09% | -1.1% |
Q3 2022 | $665,000 | -4.6% | 5,491 | +1.1% | 0.09% | +2.2% |
Q2 2022 | $697,000 | -4.5% | 5,433 | +1.9% | 0.09% | +8.4% |
Q1 2022 | $730,000 | +3.8% | 5,330 | +6.8% | 0.08% | 0.0% |
Q4 2021 | $703,000 | +13.2% | 4,989 | +2.3% | 0.08% | +1.2% |
Q3 2021 | $621,000 | +94.1% | 4,878 | +92.0% | 0.08% | +86.4% |
Q2 2021 | $320,000 | +8.1% | 2,541 | +0.1% | 0.04% | -12.0% |
Q1 2021 | $296,000 | +2.8% | 2,539 | +0.0% | 0.05% | -9.1% |
Q4 2020 | $288,000 | +4.3% | 2,538 | -3.1% | 0.06% | -12.7% |
Q3 2020 | $276,000 | +5.3% | 2,618 | +0.0% | 0.06% | -3.1% |
Q2 2020 | $262,000 | +10.5% | 2,617 | -2.2% | 0.06% | -8.5% |
Q1 2020 | $237,000 | -10.2% | 2,675 | +3.2% | 0.07% | +9.2% |
Q4 2019 | $264,000 | +30.7% | 2,591 | +15.7% | 0.06% | +14.0% |
Q3 2019 | $202,000 | -2.9% | 2,240 | 0.0% | 0.06% | -5.0% |
Q2 2019 | $208,000 | -5.5% | 2,240 | -6.4% | 0.06% | 0.0% |
Q1 2019 | $220,000 | -24.1% | 2,394 | -28.6% | 0.06% | -25.9% |
Q4 2018 | $290,000 | -9.1% | 3,354 | +0.0% | 0.08% | +2.5% |
Q3 2018 | $319,000 | +11.5% | 3,353 | -2.2% | 0.08% | +12.9% |
Q2 2018 | $286,000 | -22.7% | 3,429 | -24.6% | 0.07% | -21.3% |
Q1 2018 | $370,000 | -2.1% | 4,545 | -0.7% | 0.09% | -1.1% |
Q4 2017 | $378,000 | – | 4,575 | – | 0.09% | – |
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% |