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 | $1,861,838 | -4.4% | 14,462 | -1.5% | 0.22% | -2.2% |
Q2 2023 | $1,948,078 | +2.5% | 14,677 | -0.1% | 0.23% | -3.4% |
Q1 2023 | $1,901,121 | -14.4% | 14,685 | -10.2% | 0.24% | -19.7% |
Q4 2022 | $2,221,827 | +10.8% | 16,355 | -1.3% | 0.30% | -3.0% |
Q3 2022 | $2,006,000 | -1.1% | 16,567 | +4.8% | 0.30% | 0.0% |
Q2 2022 | $2,028,000 | +12.5% | 15,813 | +20.2% | 0.30% | +22.1% |
Q1 2022 | $1,802,000 | +16.9% | 13,156 | +20.2% | 0.25% | +16.4% |
Q4 2021 | $1,542,000 | +25.3% | 10,947 | +13.2% | 0.21% | +10.9% |
Q3 2021 | $1,231,000 | +8.7% | 9,670 | +7.6% | 0.19% | +4.9% |
Q2 2021 | $1,132,000 | +14.6% | 8,990 | +6.3% | 0.18% | +12.9% |
Q1 2021 | $988,000 | – | 8,460 | – | 0.16% | – |
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% |