SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,243,295 | +482.8% | 17,425 | +500.9% | 1.12% | +523.9% |
| Q2 2023 | $384,917 | +73.4% | 2,900 | +69.1% | 0.18% | +69.8% |
| Q1 2023 | $222,024 | -28.0% | 1,715 | -24.4% | 0.11% | -29.8% |
| Q4 2022 | $308,380 | +12.5% | 2,270 | +0.2% | 0.15% | +7.9% |
| Q3 2022 | $274,000 | -26.3% | 2,265 | -21.9% | 0.14% | -24.7% |
| Q2 2022 | $372,000 | +69.9% | 2,900 | +81.2% | 0.19% | +84.2% |
| Q1 2022 | $219,000 | – | 1,600 | – | 0.10% | – |
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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% |