SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,239,979 | -3.8% | 17,399 | -0.8% | 0.44% | -0.7% |
Q2 2023 | $2,328,243 | +12.1% | 17,541 | +9.3% | 0.44% | +4.3% |
Q1 2023 | $2,077,743 | -8.1% | 16,049 | -3.6% | 0.42% | -14.1% |
Q4 2022 | $2,260,607 | +10.9% | 16,640 | -1.1% | 0.49% | -6.1% |
Q3 2022 | $2,038,000 | -2.7% | 16,831 | +3.1% | 0.52% | -3.0% |
Q2 2022 | $2,094,000 | +10.2% | 16,325 | +17.7% | 0.54% | +21.8% |
Q1 2022 | $1,900,000 | +12.6% | 13,867 | +15.7% | 0.44% | +14.0% |
Q4 2021 | $1,688,000 | +18.5% | 11,981 | +7.0% | 0.39% | +1.8% |
Q3 2021 | $1,425,000 | -3.5% | 11,195 | -4.5% | 0.38% | -4.3% |
Q2 2021 | $1,476,000 | +25.0% | 11,720 | +15.9% | 0.40% | +11.8% |
Q1 2021 | $1,181,000 | +7.2% | 10,115 | +4.2% | 0.36% | -1.1% |
Q4 2020 | $1,102,000 | -0.3% | 9,710 | -10.7% | 0.36% | -14.1% |
Q3 2020 | $1,105,000 | -2.9% | 10,873 | -4.4% | 0.42% | -9.3% |
Q2 2020 | $1,138,000 | -14.2% | 11,371 | -13.0% | 0.46% | -20.9% |
Q1 2020 | $1,327,000 | +4.3% | 13,063 | +4.6% | 0.58% | +25.1% |
Q4 2019 | $1,272,000 | +18.8% | 12,492 | +5.1% | 0.47% | -44.2% |
Q3 2019 | $1,071,000 | -6.3% | 11,886 | -3.7% | 0.84% | -9.3% |
Q2 2019 | $1,143,000 | +1.8% | 12,340 | +0.8% | 0.92% | -3.5% |
Q1 2019 | $1,123,000 | +1.3% | 12,245 | -4.4% | 0.95% | -10.9% |
Q4 2018 | $1,109,000 | – | 12,815 | – | 1.07% | – |
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% |