SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,453,080 | +6.2% | 57,893 | +9.5% | 3.49% | +5.5% |
| Q2 2023 | $7,016,705 | +0.3% | 52,865 | -2.2% | 3.31% | -0.3% |
| Q1 2023 | $6,996,277 | -16.0% | 54,042 | -11.8% | 3.32% | -15.6% |
| Q4 2022 | $8,326,043 | +23.7% | 61,289 | +10.3% | 3.93% | +10.4% |
| Q3 2022 | $6,732,000 | -3.1% | 55,586 | +2.6% | 3.56% | -1.4% |
| Q2 2022 | $6,950,000 | +3.4% | 54,193 | +10.4% | 3.61% | +15.7% |
| Q1 2022 | $6,722,000 | -7.3% | 49,069 | -4.6% | 3.12% | -8.6% |
| Q4 2021 | $7,250,000 | +19.8% | 51,460 | +8.2% | 3.42% | +12.7% |
| Q3 2021 | $6,053,000 | +2.7% | 47,548 | +1.6% | 3.03% | +1.3% |
| Q2 2021 | $5,895,000 | +16.1% | 46,804 | +7.6% | 2.99% | +4.3% |
| Q1 2021 | $5,079,000 | +7.7% | 43,511 | +4.6% | 2.87% | +0.1% |
| Q4 2020 | $4,716,000 | +8.5% | 41,578 | +0.9% | 2.86% | -0.5% |
| Q3 2020 | $4,345,000 | +3.8% | 41,199 | -1.5% | 2.88% | +1.3% |
| Q2 2020 | $4,185,000 | -6.2% | 41,827 | -17.0% | 2.84% | -17.0% |
| Q1 2020 | $4,462,000 | – | 50,381 | – | 3.42% | – |
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% |