SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,269,908 | +1.5% | 9,844 | +5.1% | 0.77% | -2.0% |
| Q1 2023 | $1,250,582 | -59.9% | 9,366 | -59.6% | 0.79% | -61.5% |
| Q4 2022 | $3,118,611 | +25.8% | 23,183 | +13.9% | 2.04% | +15.6% |
| Q3 2022 | $2,479,000 | -7.8% | 20,347 | -1.3% | 1.77% | -6.6% |
| Q2 2022 | $2,689,000 | -4.6% | 20,622 | +2.4% | 1.89% | +8.0% |
| Q1 2022 | $2,820,000 | +18.7% | 20,141 | +15.6% | 1.75% | +28.3% |
| Q4 2021 | $2,376,000 | +59.1% | 17,418 | +47.1% | 1.37% | +48.9% |
| Q3 2021 | $1,493,000 | +41.9% | 11,837 | +45.1% | 0.92% | +39.3% |
| Q2 2021 | $1,052,000 | +23.5% | 8,157 | +12.9% | 0.66% | +23.4% |
| Q1 2021 | $852,000 | +3.1% | 7,225 | +3.2% | 0.53% | -2.7% |
| Q4 2020 | $826,000 | +11.5% | 7,004 | -0.8% | 0.55% | -4.4% |
| Q3 2020 | $741,000 | +26.0% | 7,062 | +22.2% | 0.57% | +16.0% |
| Q2 2020 | $588,000 | +28.4% | 5,781 | +9.5% | 0.50% | +8.1% |
| Q1 2020 | $458,000 | -11.6% | 5,279 | +4.8% | 0.46% | +33.9% |
| Q4 2019 | $518,000 | -8.0% | 5,038 | -19.3% | 0.34% | -16.8% |
| Q3 2019 | $563,000 | -2.6% | 6,246 | +0.1% | 0.41% | -1.7% |
| Q2 2019 | $578,000 | +3.4% | 6,237 | +2.3% | 0.42% | 0.0% |
| Q1 2019 | $559,000 | +55.7% | 6,097 | +47.1% | 0.42% | -25.9% |
| Q4 2018 | $359,000 | -51.7% | 4,145 | -47.0% | 0.56% | +16.0% |
| Q3 2018 | $744,000 | +82.4% | 7,820 | +55.9% | 0.49% | +57.3% |
| Q2 2018 | $408,000 | 0.0% | 5,016 | 0.0% | 0.31% | -18.0% |
| Q1 2018 | $408,000 | -67.1% | 5,016 | -66.6% | 0.38% | -68.5% |
| Q4 2017 | $1,242,000 | – | 15,021 | – | 1.20% | – |
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% |