SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,076,558 | -45.3% | 47,200 | -43.6% | 0.52% | -41.8% |
Q2 2023 | $11,114,180 | +12.1% | 83,735 | +9.4% | 0.90% | -1.3% |
Q1 2023 | $9,911,235 | -22.1% | 76,558 | -18.2% | 0.91% | -16.8% |
Q4 2022 | $12,721,889 | +11.0% | 93,647 | -1.0% | 1.10% | -3.4% |
Q3 2022 | $11,460,000 | -6.6% | 94,627 | -1.1% | 1.14% | -7.7% |
Q2 2022 | $12,271,000 | -6.5% | 95,691 | -0.1% | 1.23% | +7.0% |
Q1 2022 | $13,128,000 | -28.2% | 95,831 | -26.2% | 1.15% | -14.7% |
Q4 2021 | $18,291,000 | +3.0% | 129,822 | -6.9% | 1.35% | -7.7% |
Q3 2021 | $17,757,000 | -4.7% | 139,486 | -5.7% | 1.46% | -4.6% |
Q2 2021 | $18,629,000 | +1.8% | 147,906 | -5.6% | 1.54% | -8.9% |
Q1 2021 | $18,296,000 | +0.1% | 156,726 | -2.7% | 1.68% | +6.8% |
Q4 2020 | $18,273,000 | +8.8% | 161,078 | +1.2% | 1.58% | -13.5% |
Q3 2020 | $16,790,000 | +5.2% | 159,178 | -0.2% | 1.82% | -2.7% |
Q2 2020 | $15,958,000 | +8.4% | 159,472 | -4.5% | 1.87% | -3.8% |
Q1 2020 | $14,719,000 | -13.8% | 166,949 | -0.4% | 1.95% | +20.6% |
Q4 2019 | $17,082,000 | +12.9% | 167,700 | -0.1% | 1.62% | +3.5% |
Q3 2019 | $15,126,000 | +83.7% | 167,827 | +88.8% | 1.56% | +40.4% |
Q2 2019 | $8,235,000 | -50.2% | 88,892 | -50.7% | 1.11% | -4.7% |
Q1 2019 | $16,546,000 | – | 180,332 | – | 1.17% | – |
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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% |