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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $213,000 | -6.2% | 1,643 | 0.0% | 0.05% | +8.0% |
| Q1 2022 | $227,000 | +5.1% | 1,643 | -1.6% | 0.05% | +4.2% |
| Q4 2021 | $216,000 | -8.1% | 1,669 | -9.3% | 0.05% | -7.7% |
| Q3 2021 | $235,000 | -5.6% | 1,840 | -1.6% | 0.05% | -8.8% |
| Q2 2021 | $249,000 | +7.3% | 1,870 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $232,000 | -55.2% | 1,870 | -57.5% | 0.06% | -61.1% |
| Q4 2020 | $518,000 | +14.1% | 4,398 | +3.1% | 0.15% | -12.4% |
| Q3 2020 | $454,000 | +0.4% | 4,267 | 0.0% | 0.17% | -5.6% |
| Q2 2020 | $452,000 | +20.9% | 4,267 | 0.0% | 0.18% | -7.2% |
| Q1 2020 | $374,000 | -9.9% | 4,267 | +6.8% | 0.19% | +17.6% |
| Q4 2019 | $415,000 | +15.6% | 3,995 | 0.0% | 0.16% | +3.8% |
| Q3 2019 | $359,000 | -1.6% | 3,995 | 0.0% | 0.16% | -3.0% |
| Q2 2019 | $365,000 | +7.7% | 3,995 | +4.6% | 0.16% | +6.5% |
| Q1 2019 | $339,000 | +59.2% | 3,820 | +48.0% | 0.15% | +42.6% |
| Q4 2017 | $213,000 | – | 2,581 | – | 0.11% | – |
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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% |