SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,745 | -1.7% | 12,659 | +1.3% | 0.31% | +1.6% |
| Q2 2023 | $1,657,956 | +6.1% | 12,491 | +3.5% | 0.31% | -0.3% |
| Q1 2023 | $1,562,219 | -1.7% | 12,067 | +3.2% | 0.31% | -9.9% |
| Q4 2022 | $1,588,928 | +17.1% | 11,696 | +4.4% | 0.34% | +11.3% |
| Q3 2022 | $1,357,000 | +3.4% | 11,207 | +9.4% | 0.31% | +9.2% |
| Q2 2022 | $1,313,000 | +6.1% | 10,242 | +13.5% | 0.28% | +24.7% |
| Q1 2022 | $1,237,000 | +1.1% | 9,027 | +3.9% | 0.23% | +12.9% |
| Q4 2021 | $1,224,000 | +17.8% | 8,689 | +6.4% | 0.20% | +3.1% |
| Q3 2021 | $1,039,000 | +4.1% | 8,164 | +3.0% | 0.20% | +3.2% |
| Q2 2021 | $998,000 | +11.1% | 7,923 | +2.9% | 0.19% | 0.0% |
| Q1 2021 | $898,000 | -13.2% | 7,696 | -15.5% | 0.19% | -26.2% |
| Q4 2020 | $1,034,000 | +9.0% | 9,111 | +1.3% | 0.26% | -9.5% |
| Q3 2020 | $949,000 | +2.9% | 8,996 | -2.4% | 0.28% | -11.6% |
| Q2 2020 | $922,000 | +14.1% | 9,215 | +1.1% | 0.32% | -4.8% |
| Q1 2020 | $808,000 | -0.9% | 9,118 | +14.0% | 0.34% | +38.8% |
| Q4 2019 | $815,000 | +12.1% | 8,001 | -0.8% | 0.24% | +1.7% |
| Q3 2019 | $727,000 | -3.6% | 8,067 | -0.8% | 0.24% | -0.4% |
| Q2 2019 | $754,000 | +3.4% | 8,134 | +2.4% | 0.24% | 0.0% |
| Q1 2019 | $729,000 | +15.3% | 7,947 | +8.7% | 0.24% | 0.0% |
| Q4 2018 | $632,000 | -10.1% | 7,308 | -1.1% | 0.24% | +3.0% |
| Q3 2018 | $703,000 | – | 7,391 | – | 0.23% | – |
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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% |