SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,199,000 | +6.4% | 166,785 | +12.6% | 2.76% | +14.2% |
Q2 2022 | $18,991,000 | +7.5% | 148,090 | +14.8% | 2.42% | +27.3% |
Q1 2022 | $17,670,000 | +9.1% | 128,986 | +4.8% | 1.90% | +17.4% |
Q4 2021 | $16,197,000 | +29.0% | 123,092 | +28.9% | 1.62% | +23.6% |
Q3 2021 | $12,551,000 | +40.2% | 95,498 | +40.0% | 1.31% | +33.2% |
Q2 2021 | $8,952,000 | +21.5% | 68,210 | +13.7% | 0.98% | +7.4% |
Q1 2021 | $7,368,000 | +132.0% | 59,980 | +118.4% | 0.92% | +109.1% |
Q4 2020 | $3,176,000 | +102.4% | 27,459 | +92.3% | 0.44% | +81.7% |
Q3 2020 | $1,569,000 | – | 14,276 | – | 0.24% | – |
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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% |