SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,850,592 | -6.5% | 433,799 | -3.9% | 0.22% | -6.9% |
| Q2 2023 | $59,745,925 | +93346.5% | 451,453 | -8.6% | 0.23% | -16.0% |
| Q1 2023 | $63,936 | -3.3% | 493,868 | +1.5% | 0.28% | -17.2% |
| Q4 2022 | $66,108 | -99.9% | 486,644 | +18.7% | 0.33% | +29.2% |
| Q3 2022 | $49,631,000 | +6.4% | 409,812 | +12.7% | 0.26% | +3.6% |
| Q2 2022 | $46,647,000 | +3.6% | 363,755 | +10.6% | 0.25% | +14.3% |
| Q1 2022 | $45,036,000 | +33.3% | 328,763 | +37.0% | 0.22% | +37.3% |
| Q4 2021 | $33,798,000 | +61.7% | 239,899 | +46.1% | 0.16% | +43.6% |
| Q3 2021 | $20,896,000 | +1.2% | 164,158 | +0.2% | 0.11% | -5.2% |
| Q2 2021 | $20,640,000 | -10.9% | 163,880 | -17.4% | 0.12% | -26.1% |
| Q1 2021 | $23,171,000 | +11.2% | 198,497 | +8.1% | 0.16% | -0.6% |
| Q4 2020 | $20,838,000 | +19.1% | 183,702 | +10.7% | 0.16% | -3.7% |
| Q3 2020 | $17,501,000 | +20.5% | 165,927 | +14.3% | 0.16% | +7.9% |
| Q2 2020 | $14,529,000 | +266.5% | 145,186 | +224.4% | 0.15% | +192.3% |
| Q1 2020 | $3,964,000 | -60.7% | 44,749 | -54.8% | 0.05% | -58.7% |
| Q4 2019 | $10,090,000 | +30.8% | 99,062 | +15.7% | 0.13% | +20.0% |
| Q3 2019 | $7,715,000 | +34.5% | 85,593 | +38.2% | 0.10% | +31.2% |
| Q2 2019 | $5,736,000 | -60.4% | 61,921 | -60.7% | 0.08% | -61.2% |
| Q1 2019 | $14,471,000 | – | 157,722 | – | 0.21% | – |
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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% |