SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,406,054 | -14.0% | 80,830 | -11.3% | 4.59% | -3.2% |
| Q2 2023 | $12,098,074 | -17.0% | 91,148 | -19.1% | 4.74% | -23.0% |
| Q1 2023 | $14,576,937 | -4.7% | 112,598 | -0.0% | 6.16% | -13.3% |
| Q4 2022 | $15,297,525 | +1.0% | 112,606 | -10.0% | 7.11% | -12.7% |
| Q3 2022 | $15,150,000 | -5.6% | 125,096 | -0.0% | 8.14% | -1.1% |
| Q2 2022 | $16,043,000 | +97.5% | 125,102 | +110.9% | 8.23% | +73.9% |
| Q1 2022 | $8,125,000 | -13.5% | 59,311 | -11.0% | 4.74% | +1.6% |
| Q4 2021 | $9,391,000 | +16.9% | 66,656 | +5.6% | 4.66% | +3.5% |
| Q3 2021 | $8,033,000 | +94.8% | 63,103 | +92.7% | 4.50% | +114.4% |
| Q2 2021 | $4,124,000 | +6.4% | 32,747 | -1.4% | 2.10% | -10.9% |
| Q1 2021 | $3,876,000 | -60.3% | 33,203 | -61.5% | 2.36% | -59.1% |
| Q4 2020 | $9,773,000 | +39.4% | 86,148 | +29.6% | 5.76% | +26.2% |
| Q3 2020 | $7,013,000 | -34.4% | 66,490 | -37.7% | 4.57% | -37.7% |
| Q2 2020 | $10,684,000 | +38.1% | 106,761 | +26.5% | 7.33% | +22.6% |
| Q1 2020 | $7,735,000 | +36.2% | 84,420 | +51.4% | 5.98% | +57.9% |
| Q4 2019 | $5,680,000 | +13.1% | 55,759 | +0.1% | 3.79% | -14.5% |
| Q3 2019 | $5,021,000 | +133.1% | 55,705 | +139.6% | 4.43% | +226.6% |
| Q2 2019 | $2,154,000 | -31.6% | 23,253 | -32.2% | 1.36% | -27.8% |
| Q1 2019 | $3,149,000 | +39.3% | 34,319 | +31.3% | 1.88% | +26.8% |
| Q4 2018 | $2,260,000 | – | 26,130 | – | 1.48% | – |
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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% |