SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,853 | -39.0% | 61 | -37.1% | 0.00% | -25.0% |
| Q2 2023 | $12,875 | +2.5% | 97 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,558 | -4.7% | 97 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $13,177 | +9.8% | 97 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 97 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $12,000 | -7.7% | 97 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -43.5% | 97 | -41.6% | 0.00% | -42.9% |
| Q4 2021 | $23,000 | +91.7% | 166 | +71.1% | 0.01% | +75.0% |
| Q3 2021 | $12,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -90.5% | 97 | -91.0% | 0.00% | -90.9% |
| Q1 2021 | $126,000 | -32.3% | 1,083 | -34.1% | 0.04% | -38.0% |
| Q4 2020 | $186,000 | +6.3% | 1,644 | -0.7% | 0.07% | -1.4% |
| Q3 2020 | $175,000 | -97.3% | 1,656 | -97.4% | 0.07% | -97.6% |
| Q2 2020 | $6,479,000 | +13.8% | 64,744 | +0.7% | 3.01% | -2.5% |
| Q1 2020 | $5,695,000 | -12.3% | 64,289 | +0.8% | 3.09% | +10.0% |
| Q4 2019 | $6,494,000 | +649300.0% | 63,751 | +579454.5% | 2.81% | – |
| Q3 2019 | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $1,768,000 | +10.1% | 19,082 | +9.0% | 0.84% | +4.3% |
| Q1 2019 | $1,606,000 | – | 17,507 | – | 0.81% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |