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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,246,733 | +23.1% | 32,987 | +26.9% | 0.53% | +16.8% |
Q2 2023 | $3,450,628 | +13.3% | 25,997 | +10.5% | 0.45% | +8.1% |
Q1 2023 | $3,044,744 | +73.4% | 23,519 | +82.0% | 0.42% | +12.7% |
Q4 2022 | $1,755,911 | +13.1% | 12,925 | +0.8% | 0.37% | +6.6% |
Q3 2022 | $1,553,000 | -3.6% | 12,825 | +2.1% | 0.35% | +3.3% |
Q2 2022 | $1,611,000 | +25.9% | 12,561 | +34.5% | 0.34% | +38.7% |
Q1 2022 | $1,280,000 | +16.6% | 9,342 | +19.9% | 0.24% | +16.8% |
Q4 2021 | $1,098,000 | +23.2% | 7,793 | +11.3% | 0.21% | +11.8% |
Q3 2021 | $891,000 | +16.9% | 7,000 | +15.8% | 0.19% | +16.2% |
Q2 2021 | $762,000 | +68.2% | 6,047 | +55.9% | 0.16% | +52.4% |
Q1 2021 | $453,000 | +62.4% | 3,879 | +57.6% | 0.10% | +54.4% |
Q4 2020 | $279,000 | +4.5% | 2,462 | -2.7% | 0.07% | -2.9% |
Q3 2020 | $267,000 | +7.2% | 2,530 | +1.7% | 0.07% | 0.0% |
Q2 2020 | $249,000 | +12.2% | 2,487 | -0.6% | 0.07% | -9.1% |
Q1 2020 | $222,000 | -12.9% | 2,502 | +0.1% | 0.08% | +6.9% |
Q4 2019 | $255,000 | -4.5% | 2,500 | -15.5% | 0.07% | -10.0% |
Q3 2019 | $267,000 | -11.6% | 2,959 | -9.3% | 0.08% | -10.1% |
Q2 2019 | $302,000 | – | 3,261 | – | 0.09% | – |
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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% |