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 | $302,540 | -12.0% | 2,350 | -9.2% | 0.12% | -9.2% |
| Q2 2023 | $343,680 | -11.9% | 2,589 | -14.1% | 0.13% | -15.6% |
| Q1 2023 | $390,273 | -71.8% | 3,015 | -70.4% | 0.15% | -73.6% |
| Q4 2022 | $1,382,813 | +276.8% | 10,179 | +235.5% | 0.58% | +249.7% |
| Q3 2022 | $367,000 | -39.7% | 3,034 | -36.1% | 0.17% | -36.0% |
| Q2 2022 | $609,000 | +52.6% | 4,749 | +62.9% | 0.26% | +75.2% |
| Q1 2022 | $399,000 | +19.1% | 2,915 | +22.5% | 0.15% | +23.1% |
| Q4 2021 | $335,000 | -56.8% | 2,380 | -61.0% | 0.12% | -60.1% |
| Q3 2021 | $776,000 | +9.6% | 6,097 | +8.4% | 0.30% | +14.8% |
| Q2 2021 | $708,000 | -1.0% | 5,623 | -8.2% | 0.26% | -6.0% |
| Q1 2021 | $715,000 | -5.4% | 6,127 | -8.1% | 0.28% | -7.0% |
| Q4 2020 | $756,000 | +8.5% | 6,669 | +0.9% | 0.30% | +7.9% |
| Q3 2020 | $697,000 | -52.8% | 6,610 | -55.3% | 0.28% | -56.4% |
| Q2 2020 | $1,478,000 | +182.6% | 14,777 | +150.2% | 0.64% | +143.2% |
| Q1 2020 | $523,000 | +0.2% | 5,906 | +15.1% | 0.26% | +14.8% |
| Q4 2019 | $522,000 | -28.4% | 5,133 | -36.6% | 0.23% | -32.4% |
| Q3 2019 | $729,000 | -13.5% | 8,095 | -11.1% | 0.34% | -9.1% |
| Q2 2019 | $843,000 | -44.8% | 9,106 | -45.3% | 0.37% | -42.6% |
| Q1 2019 | $1,527,000 | +4.2% | 16,639 | -1.8% | 0.65% | -10.6% |
| Q4 2018 | $1,466,000 | +11.1% | 16,944 | +22.1% | 0.73% | +25.3% |
| Q3 2018 | $1,320,000 | +263.6% | 13,872 | +219.0% | 0.58% | +240.4% |
| Q2 2018 | $363,000 | +0.3% | 4,349 | -2.3% | 0.17% | -10.5% |
| Q1 2018 | $362,000 | – | 4,451 | – | 0.19% | – |
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% |