SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,639,299 | -3.0% | 12,733 | 0.0% | 0.68% | +0.1% |
Q2 2023 | $1,690,092 | +2.3% | 12,733 | -0.2% | 0.68% | +2.7% |
Q1 2023 | $1,652,324 | +0.8% | 12,763 | +5.8% | 0.66% | -3.9% |
Q4 2022 | $1,639,316 | +19.2% | 12,067 | +12.5% | 0.68% | +16.7% |
Q3 2022 | $1,375,000 | 0.0% | 10,724 | 0.0% | 0.59% | 0.0% |
Q2 2022 | $1,375,000 | -1.7% | 10,724 | +5.0% | 0.59% | +12.2% |
Q1 2022 | $1,399,000 | -5.2% | 10,209 | -2.5% | 0.52% | -5.1% |
Q4 2021 | $1,476,000 | +0.5% | 10,475 | -9.2% | 0.55% | +0.5% |
Q3 2021 | $1,468,000 | +1.0% | 11,534 | 0.0% | 0.55% | +3.6% |
Q2 2021 | $1,453,000 | +7.5% | 11,534 | -0.3% | 0.53% | -3.8% |
Q1 2021 | $1,351,000 | +2.9% | 11,574 | 0.0% | 0.55% | -4.3% |
Q4 2020 | $1,313,000 | +7.5% | 11,574 | 0.0% | 0.58% | -8.1% |
Q3 2020 | $1,221,000 | +5.0% | 11,574 | -0.4% | 0.63% | -5.0% |
Q2 2020 | $1,163,000 | +13.5% | 11,619 | +0.4% | 0.66% | -7.4% |
Q1 2020 | $1,025,000 | -7.5% | 11,569 | +6.3% | 0.71% | -0.7% |
Q4 2019 | $1,108,000 | +1.9% | 10,879 | -9.8% | 0.72% | -8.4% |
Q3 2019 | $1,087,000 | +11.6% | 12,059 | +7.1% | 0.78% | -11.9% |
Q2 2019 | $974,000 | -11.9% | 11,263 | -9.5% | 0.89% | +26.5% |
Q1 2019 | $1,106,000 | +13.6% | 12,443 | +10.5% | 0.70% | -5.0% |
Q4 2018 | $974,000 | – | 11,263 | – | 0.74% | – |
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% |