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 | $440,596 | -42.7% | 3,422 | -40.9% | 0.15% | -33.6% |
| Q2 2023 | $769,208 | +2.7% | 5,795 | +0.2% | 0.22% | -4.7% |
| Q1 2023 | $748,827 | -4.5% | 5,784 | +0.2% | 0.23% | -11.0% |
| Q4 2022 | $784,383 | +5.6% | 5,774 | -0.4% | 0.26% | -13.8% |
| Q2 2022 | $743,000 | +59.4% | 5,797 | +70.3% | 0.30% | +75.3% |
| Q1 2022 | $466,000 | -5.7% | 3,403 | -3.0% | 0.17% | -5.4% |
| Q4 2021 | $494,000 | -4.1% | 3,509 | -13.3% | 0.18% | -13.6% |
| Q3 2021 | $515,000 | +1.2% | 4,047 | +0.2% | 0.21% | +3.4% |
| Q2 2021 | $509,000 | +8.3% | 4,038 | +0.2% | 0.21% | +1.0% |
| Q1 2021 | $470,000 | +0.9% | 4,028 | -2.0% | 0.20% | -1.9% |
| Q4 2020 | $466,000 | +7.1% | 4,109 | -0.4% | 0.21% | -5.0% |
| Q3 2020 | $435,000 | +13.3% | 4,127 | +7.6% | 0.22% | -1.4% |
| Q2 2020 | $384,000 | +9.1% | 3,837 | -3.5% | 0.22% | -24.5% |
| Q1 2020 | $352,000 | -10.9% | 3,978 | +2.5% | 0.29% | -16.7% |
| Q4 2019 | $395,000 | +6.2% | 3,880 | -5.9% | 0.35% | +3.2% |
| Q3 2019 | $372,000 | -2.9% | 4,125 | -0.2% | 0.34% | -2.0% |
| Q2 2019 | $383,000 | +1.3% | 4,134 | +0.3% | 0.35% | +0.3% |
| Q1 2019 | $378,000 | +6.2% | 4,123 | +0.2% | 0.35% | -8.2% |
| Q4 2018 | $356,000 | -5.8% | 4,114 | +3.6% | 0.38% | +13.8% |
| Q3 2018 | $378,000 | +14.2% | 3,970 | +0.3% | 0.33% | +3.4% |
| Q2 2018 | $331,000 | -5.7% | 3,960 | -8.2% | 0.32% | -29.8% |
| Q1 2018 | $351,000 | +17.8% | 4,313 | +19.8% | 0.46% | +48.1% |
| Q4 2017 | $298,000 | – | 3,601 | – | 0.31% | – |
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% |