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 | $1,945,068 | -3.8% | 15,109 | -0.8% | 0.22% | +1.4% |
| Q2 2023 | $2,021,146 | +4.0% | 15,228 | +1.4% | 0.22% | -5.7% |
| Q1 2023 | $1,943,740 | +0.3% | 15,014 | +5.2% | 0.23% | -4.6% |
| Q4 2022 | $1,938,853 | +2669.8% | 14,272 | +2377.8% | 0.24% | +1891.7% |
| Q3 2022 | $70,000 | -53.0% | 576 | -50.3% | 0.01% | -52.0% |
| Q2 2022 | $149,000 | +645.0% | 1,158 | +687.8% | 0.02% | +733.3% |
| Q1 2022 | $20,000 | -25.9% | 147 | -24.6% | 0.00% | -25.0% |
| Q4 2021 | $27,000 | -18.2% | 195 | -25.9% | 0.00% | -42.9% |
| Q2 2021 | $33,000 | +6.5% | 263 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | -22.5% | 263 | -24.9% | 0.01% | -30.0% |
| Q4 2020 | $40,000 | -31.0% | 350 | -36.7% | 0.01% | -37.5% |
| Q3 2020 | $58,000 | +65.7% | 553 | +58.0% | 0.02% | +60.0% |
| Q2 2020 | $35,000 | – | 350 | – | 0.01% | – |
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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% |