SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,254 | -3.0% | 4,981 | 0.0% | 0.14% | +3.6% |
| Q2 2023 | $661,128 | +2.5% | 4,981 | 0.0% | 0.14% | +2.9% |
| Q1 2023 | $644,840 | -4.7% | 4,981 | 0.0% | 0.14% | -2.2% |
| Q4 2022 | $676,669 | +12.2% | 4,981 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $603,000 | -3.7% | 4,981 | +2.0% | 0.14% | -11.5% |
| Q2 2022 | $626,000 | -6.4% | 4,881 | 0.0% | 0.16% | +9.1% |
| Q1 2022 | $669,000 | -2.8% | 4,881 | 0.0% | 0.14% | +9.2% |
| Q4 2021 | $688,000 | +10.8% | 4,881 | 0.0% | 0.13% | -12.7% |
| Q3 2021 | $621,000 | +1.0% | 4,881 | 0.0% | 0.15% | -14.3% |
| Q2 2021 | $615,000 | -1.9% | 4,881 | -9.1% | 0.18% | -10.3% |
| Q1 2021 | $627,000 | +3.0% | 5,371 | 0.0% | 0.20% | +6.6% |
| Q4 2020 | $609,000 | +7.4% | 5,371 | 0.0% | 0.18% | -42.3% |
| Q3 2020 | $567,000 | +5.6% | 5,371 | 0.0% | 0.32% | -1.9% |
| Q2 2020 | $537,000 | +29.7% | 5,371 | +15.0% | 0.32% | +18.8% |
| Q1 2020 | $414,000 | -11.7% | 4,671 | +2.2% | 0.27% | +43.9% |
| Q4 2019 | $469,000 | +5111.1% | 4,571 | +4471.0% | 0.19% | +3680.0% |
| Q2 2019 | $9,000 | – | 100 | – | 0.01% | – |
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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% |