SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,512,132 | -4.2% | 42,816 | -1.2% | 0.74% | +1.2% |
| Q2 2023 | $5,751,324 | +0.8% | 43,331 | -1.7% | 0.73% | -2.0% |
| Q1 2023 | $5,707,244 | -4.1% | 44,085 | +0.7% | 0.75% | -4.7% |
| Q4 2022 | $5,948,192 | +12.4% | 43,785 | +0.2% | 0.78% | +4.0% |
| Q3 2022 | $5,291,000 | -2.9% | 43,685 | +2.8% | 0.75% | +1.5% |
| Q2 2022 | $5,451,000 | -3.7% | 42,505 | +2.9% | 0.74% | +17.7% |
| Q1 2022 | $5,660,000 | +4.7% | 41,315 | +7.7% | 0.63% | +15.8% |
| Q4 2021 | $5,405,000 | +27.5% | 38,365 | +15.2% | 0.54% | +15.2% |
| Q3 2021 | $4,238,000 | +5.4% | 33,295 | +4.3% | 0.47% | +6.3% |
| Q2 2021 | $4,020,000 | +22.4% | 31,920 | +14.6% | 0.44% | +15.9% |
| Q1 2021 | $3,284,000 | +10.1% | 27,845 | +5.9% | 0.38% | -0.5% |
| Q4 2020 | $2,982,000 | +11.8% | 26,285 | +4.0% | 0.39% | -4.2% |
| Q3 2020 | $2,667,000 | -4.5% | 25,285 | -9.4% | 0.40% | -9.6% |
| Q2 2020 | $2,793,000 | +36.5% | 27,910 | +20.8% | 0.45% | +17.7% |
| Q1 2020 | $2,046,000 | +136.5% | 23,095 | +175.1% | 0.38% | +200.8% |
| Q4 2019 | $865,000 | – | 8,395 | – | 0.13% | – |
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% |