SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,961 | -2.8% | 1,732 | +0.2% | 0.07% | +7.2% |
| Q2 2023 | $229,370 | -44.6% | 1,728 | -46.0% | 0.07% | -46.9% |
| Q1 2023 | $414,380 | -4.4% | 3,201 | +0.3% | 0.13% | -9.7% |
| Q4 2022 | $433,604 | +14.4% | 3,192 | +1.9% | 0.14% | +6.7% |
| Q3 2022 | $379,000 | -5.2% | 3,131 | +0.3% | 0.14% | +2.3% |
| Q2 2022 | $400,000 | -41.9% | 3,122 | -37.8% | 0.13% | -30.9% |
| Q1 2022 | $688,000 | -2.5% | 5,021 | +0.2% | 0.19% | +3.8% |
| Q4 2021 | $706,000 | +15.4% | 5,009 | +3.1% | 0.18% | -22.7% |
| Q2 2021 | $612,000 | -3.0% | 4,859 | -10.1% | 0.24% | +38.4% |
| Q1 2021 | $631,000 | +2.9% | 5,404 | -0.0% | 0.17% | -1.7% |
| Q4 2020 | $613,000 | +42.9% | 5,405 | +33.0% | 0.18% | +22.4% |
| Q3 2020 | $429,000 | +8.6% | 4,065 | +3.1% | 0.14% | -6.5% |
| Q2 2020 | $395,000 | +3.9% | 3,944 | -8.0% | 0.15% | -13.6% |
| Q1 2020 | $380,000 | -37.3% | 4,289 | -27.9% | 0.18% | -15.7% |
| Q4 2019 | $606,000 | +50.7% | 5,948 | +33.4% | 0.21% | +55.6% |
| Q3 2019 | $402,000 | -2.4% | 4,460 | +0.3% | 0.14% | -11.2% |
| Q2 2019 | $412,000 | -4.6% | 4,445 | -5.7% | 0.15% | -7.3% |
| Q1 2019 | $432,000 | +1.2% | 4,712 | -4.4% | 0.16% | -30.5% |
| Q4 2018 | $427,000 | – | 4,931 | – | 0.24% | – |
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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% |