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 | $1,087,246 | -2.6% | 8,445 | +0.4% | 0.18% | +5.4% |
Q2 2023 | $1,116,320 | +3.0% | 8,410 | +0.4% | 0.17% | -17.0% |
Q1 2023 | $1,084,326 | -4.3% | 8,376 | +0.4% | 0.20% | -3.4% |
Q4 2022 | $1,133,436 | +12.7% | 8,343 | +0.4% | 0.21% | -6.8% |
Q3 2022 | $1,006,000 | -36.3% | 8,309 | -32.5% | 0.22% | -33.1% |
Q2 2022 | $1,580,000 | -4.6% | 12,318 | +1.8% | 0.33% | +3.1% |
Q1 2022 | $1,657,000 | +43.1% | 12,098 | +47.2% | 0.32% | -24.2% |
Q4 2021 | $1,158,000 | +11.1% | 8,217 | +0.4% | 0.42% | +1.9% |
Q3 2021 | $1,042,000 | +1.5% | 8,186 | +0.3% | 0.42% | 0.0% |
Q2 2021 | $1,027,000 | +8.2% | 8,158 | +0.4% | 0.42% | -0.5% |
Q1 2021 | $949,000 | +3.3% | 8,127 | +0.3% | 0.42% | -19.7% |
Q4 2020 | $919,000 | +1.0% | 8,099 | -6.2% | 0.52% | -13.1% |
Q3 2020 | $910,000 | +13.0% | 8,630 | +7.2% | 0.60% | -5.9% |
Q2 2020 | $805,000 | +13.1% | 8,049 | +0.2% | 0.64% | -10.4% |
Q1 2020 | $712,000 | -13.4% | 8,032 | +0.2% | 0.71% | +36.6% |
Q4 2019 | $822,000 | +9.3% | 8,015 | -3.9% | 0.52% | -7.1% |
Q3 2019 | $752,000 | -0.1% | 8,344 | +2.7% | 0.56% | +10.4% |
Q2 2019 | $753,000 | -49.3% | 8,128 | -49.8% | 0.51% | +5.6% |
Q1 2019 | $1,486,000 | +112.9% | 16,188 | +100.7% | 0.48% | -8.9% |
Q4 2018 | $698,000 | -6.9% | 8,064 | +2.3% | 0.53% | +43.4% |
Q3 2018 | $750,000 | +14.5% | 7,884 | +0.4% | 0.37% | -24.5% |
Q2 2018 | $655,000 | +2.2% | 7,854 | +0.4% | 0.49% | +3.4% |
Q1 2018 | $641,000 | – | 7,825 | – | 0.47% | – |
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% |