SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $513,786 | -4.9% | 4,093 | +0.3% | 0.11% | -2.8% |
Q2 2023 | $540,226 | +2.4% | 4,080 | +0.1% | 0.11% | -6.8% |
Q1 2023 | $527,452 | -5.0% | 4,074 | -2.0% | 0.12% | -4.1% |
Q4 2022 | $555,288 | +6.8% | 4,157 | -3.1% | 0.12% | -10.9% |
Q3 2022 | $520,000 | -1.1% | 4,291 | +4.5% | 0.14% | +3.8% |
Q2 2022 | $526,000 | -6.2% | 4,105 | +0.1% | 0.13% | +9.1% |
Q1 2022 | $561,000 | +24.9% | 4,099 | +19.7% | 0.12% | +23.5% |
Q4 2021 | $449,000 | +0.9% | 3,424 | -2.1% | 0.10% | -6.7% |
Q3 2021 | $445,000 | +1.1% | 3,498 | +0.2% | 0.10% | -7.1% |
Q2 2021 | $440,000 | +8.1% | 3,492 | +0.3% | 0.11% | -1.7% |
Q1 2021 | $407,000 | +13.4% | 3,483 | +14.3% | 0.12% | +7.5% |
Q4 2020 | $359,000 | +11.8% | 3,047 | +0.2% | 0.11% | -2.7% |
Q3 2020 | $321,000 | +5.6% | 3,042 | +0.2% | 0.11% | -7.6% |
Q2 2020 | $304,000 | +17.8% | 3,035 | +0.4% | 0.12% | -25.6% |
Q1 2020 | $258,000 | -22.5% | 3,024 | -7.2% | 0.16% | +24.0% |
Q4 2019 | $333,000 | +18.1% | 3,257 | +4.1% | 0.13% | +3.2% |
Q3 2019 | $282,000 | -2.4% | 3,128 | +0.2% | 0.12% | -8.1% |
Q2 2019 | $289,000 | -32.2% | 3,121 | -32.7% | 0.14% | -40.9% |
Q1 2019 | $426,000 | +19.3% | 4,638 | +12.3% | 0.23% | -0.9% |
Q4 2018 | $357,000 | -8.9% | 4,129 | +0.2% | 0.23% | -9.4% |
Q3 2018 | $392,000 | +3.7% | 4,119 | -9.1% | 0.26% | -7.6% |
Q2 2018 | $378,000 | +2.7% | 4,530 | +0.2% | 0.28% | -4.2% |
Q1 2018 | $368,000 | -1.6% | 4,523 | -0.0% | 0.29% | -2.0% |
Q4 2017 | $374,000 | – | 4,525 | – | 0.30% | – |
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% |