SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,423,135 | -1.7% | 26,590 | +1.4% | 0.88% | +3.3% |
| Q2 2023 | $3,480,571 | +2.5% | 26,223 | -0.0% | 0.85% | -2.7% |
| Q1 2023 | $3,395,163 | +57.2% | 26,226 | +65.0% | 0.88% | +49.0% |
| Q4 2022 | $2,159,573 | +17.1% | 15,897 | +4.3% | 0.59% | +15.1% |
| Q3 2022 | $1,845,000 | -1.1% | 15,241 | +4.7% | 0.51% | +2.0% |
| Q2 2022 | $1,866,000 | -1.7% | 14,556 | +5.1% | 0.50% | +12.1% |
| Q1 2022 | $1,898,000 | +28.9% | 13,855 | +32.6% | 0.45% | +32.2% |
| Q4 2021 | $1,472,000 | +20.9% | 10,452 | +9.2% | 0.34% | +9.7% |
| Q3 2021 | $1,218,000 | +9.2% | 9,569 | +8.1% | 0.31% | +8.5% |
| Q2 2021 | $1,115,000 | +13.2% | 8,856 | +4.9% | 0.28% | +3.6% |
| Q1 2021 | $985,000 | +13.5% | 8,441 | +10.4% | 0.27% | +3.8% |
| Q4 2020 | $868,000 | +13.2% | 7,649 | +5.2% | 0.26% | -1.9% |
| Q3 2020 | $767,000 | +5.6% | 7,272 | +1.0% | 0.27% | -1.1% |
| Q2 2020 | $726,000 | +18.6% | 7,202 | +0.3% | 0.27% | -6.5% |
| Q1 2020 | $612,000 | +0.8% | 7,182 | +20.8% | 0.29% | +43.3% |
| Q4 2019 | $607,000 | +17.0% | 5,946 | +2.1% | 0.20% | +8.0% |
| Q3 2019 | $519,000 | -9.7% | 5,821 | -5.8% | 0.19% | -12.6% |
| Q2 2019 | $575,000 | +187.5% | 6,180 | +183.2% | 0.22% | +165.4% |
| Q1 2019 | $200,000 | – | 2,182 | – | 0.08% | – |
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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% |