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 | $253,232 | -3.0% | 1,967 | 0.0% | 0.22% | -0.4% |
| Q2 2023 | $261,080 | -11.0% | 1,967 | -13.2% | 0.22% | +22.3% |
| Q1 2023 | $293,486 | -2.2% | 2,267 | +2.7% | 0.18% | -6.1% |
| Q4 2022 | $300,000 | +17.6% | 2,207 | +4.7% | 0.20% | +5.9% |
| Q3 2022 | $255,000 | -5.6% | 2,107 | 0.0% | 0.18% | +1.6% |
| Q2 2022 | $270,000 | -6.6% | 2,107 | 0.0% | 0.18% | +10.3% |
| Q1 2022 | $289,000 | -2.7% | 2,107 | 0.0% | 0.16% | +2.5% |
| Q4 2021 | $297,000 | +10.8% | 2,107 | 0.0% | 0.16% | +0.6% |
| Q3 2021 | $268,000 | +1.1% | 2,107 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $265,000 | +7.7% | 2,107 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $246,000 | +13.9% | 2,107 | +10.5% | 0.16% | +4.5% |
| Q4 2020 | $216,000 | +7.5% | 1,907 | 0.0% | 0.16% | -3.1% |
| Q3 2020 | $201,000 | -5.2% | 1,907 | -8.2% | 0.16% | -15.3% |
| Q4 2019 | $212,000 | +3.4% | 2,077 | -8.8% | 0.19% | -2.1% |
| Q3 2019 | $205,000 | -2.8% | 2,277 | 0.0% | 0.19% | -14.6% |
| Q2 2019 | $211,000 | +1.0% | 2,277 | 0.0% | 0.23% | -0.9% |
| Q1 2019 | $209,000 | -1.4% | 2,277 | +2.2% | 0.23% | -1.3% |
| Q3 2018 | $212,000 | – | 2,227 | – | 0.23% | – |
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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% |