SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,307,043 | -8.0% | 196,575 | -5.1% | 0.91% | -15.8% |
Q2 2023 | $27,500,973 | +1992.0% | 207,195 | +1940.5% | 1.08% | +1861.8% |
Q1 2023 | $1,314,569 | -31.8% | 10,154 | -28.5% | 0.06% | -34.5% |
Q4 2022 | $1,928,658 | -90.7% | 14,197 | -91.8% | 0.08% | -91.5% |
Q3 2022 | $20,842,000 | +958.5% | 172,085 | +1020.9% | 0.99% | +952.1% |
Q2 2022 | $1,969,000 | -0.6% | 15,352 | +9.2% | 0.09% | +14.6% |
Q4 2021 | $1,980,000 | +232.2% | 14,054 | +200.0% | 0.08% | +192.9% |
Q3 2021 | $596,000 | -0.5% | 4,685 | -0.7% | 0.03% | -6.7% |
Q2 2021 | $599,000 | +50.5% | 4,717 | +37.9% | 0.03% | +30.4% |
Q1 2021 | $398,000 | -52.4% | 3,421 | -53.6% | 0.02% | -62.3% |
Q4 2020 | $836,000 | -47.4% | 7,370 | -51.1% | 0.06% | -57.0% |
Q3 2020 | $1,588,000 | +28.3% | 15,058 | +21.7% | 0.14% | +14.5% |
Q2 2020 | $1,238,000 | +797.1% | 12,371 | +7.3% | 0.12% | +588.9% |
Q1 2020 | $138,000 | -31.7% | 11,526 | +429.0% | 0.02% | -47.1% |
Q2 2019 | $202,000 | -9.0% | 2,179 | -25.3% | 0.03% | -24.4% |
Q3 2018 | $222,000 | -95.3% | 2,917 | -95.0% | 0.04% | -96.2% |
Q1 2018 | $4,719,000 | +30.0% | 58,455 | +33.1% | 1.17% | -9.5% |
Q4 2017 | $3,631,000 | +1581.0% | 43,917 | +935.5% | 1.30% | +1264.2% |
Q3 2017 | $216,000 | +45.0% | 4,241 | -74.2% | 0.10% | +8.0% |
Q1 2017 | $149,000 | – | 16,435 | – | 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% |