SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,777,179 | -2.3% | 21,572 | +0.8% | 1.16% | +3.4% |
Q2 2023 | $2,841,749 | +6.5% | 21,410 | +3.9% | 1.12% | +0.6% |
Q1 2023 | $2,668,688 | -8.0% | 20,614 | -3.5% | 1.11% | -12.4% |
Q4 2022 | $2,902,163 | +18.4% | 21,363 | +5.5% | 1.27% | +13.6% |
Q3 2022 | $2,452,000 | -1.2% | 20,243 | +4.5% | 1.12% | +5.4% |
Q2 2022 | $2,483,000 | +3.3% | 19,364 | +10.4% | 1.06% | +21.6% |
Q1 2022 | $2,404,000 | +0.8% | 17,546 | +3.6% | 0.87% | +8.7% |
Q4 2021 | $2,385,000 | +11.8% | 16,930 | +1.1% | 0.80% | +5.2% |
Q3 2021 | $2,133,000 | -9.2% | 16,753 | -10.2% | 0.76% | +0.1% |
Q2 2021 | $2,349,000 | +10.6% | 18,650 | +2.5% | 0.76% | +7.2% |
Q1 2021 | $2,124,000 | +2.4% | 18,199 | -0.5% | 0.71% | +0.7% |
Q4 2020 | $2,074,000 | +4.5% | 18,288 | -2.8% | 0.71% | -4.7% |
Q3 2020 | $1,984,000 | -1.7% | 18,813 | -6.7% | 0.74% | -7.7% |
Q2 2020 | $2,018,000 | +7.3% | 20,170 | -5.0% | 0.80% | -7.5% |
Q1 2020 | $1,880,000 | -13.8% | 21,224 | -0.9% | 0.87% | +3.3% |
Q4 2019 | $2,180,000 | +17.7% | 21,408 | +4.2% | 0.84% | +11.3% |
Q3 2019 | $1,852,000 | +11.5% | 20,544 | +14.6% | 0.76% | +8.8% |
Q2 2019 | $1,661,000 | +2.8% | 17,934 | +1.8% | 0.69% | -2.3% |
Q1 2019 | $1,616,000 | +8.7% | 17,613 | +2.5% | 0.71% | -3.5% |
Q4 2018 | $1,487,000 | -11.1% | 17,185 | -2.2% | 0.74% | -0.9% |
Q3 2018 | $1,672,000 | +21.9% | 17,571 | +6.9% | 0.74% | +17.4% |
Q2 2018 | $1,372,000 | -2.6% | 16,437 | -5.1% | 0.63% | -2.8% |
Q1 2018 | $1,409,000 | – | 17,314 | – | 0.65% | – |
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% |