SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,020,636 | +8.6% | 7,513 | -3.2% | 0.48% | +15.2% |
| Q3 2022 | $940,000 | +310.5% | 7,763 | +334.7% | 0.42% | +347.9% |
| Q2 2022 | $229,000 | -20.2% | 1,786 | -14.9% | 0.09% | -2.1% |
| Q1 2022 | $287,000 | -2.7% | 2,098 | +0.2% | 0.10% | +10.3% |
| Q4 2021 | $295,000 | +27.7% | 2,093 | +15.6% | 0.09% | +14.5% |
| Q3 2021 | $231,000 | +4.1% | 1,811 | +2.6% | 0.08% | +7.0% |
| Q2 2021 | $222,000 | +8.3% | 1,765 | +0.4% | 0.07% | 0.0% |
| Q1 2021 | $205,000 | – | 1,758 | – | 0.07% | – |
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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% |