SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,472 | -6.6% | 9,837 | -3.7% | 0.04% | -4.3% |
| Q2 2023 | $1,355,436 | -4.3% | 10,212 | -6.6% | 0.05% | -9.6% |
| Q1 2023 | $1,415,858 | +0.1% | 10,937 | +5.1% | 0.05% | +2.0% |
| Q4 2022 | $1,413,853 | +12.7% | 10,407 | +0.4% | 0.05% | 0.0% |
| Q3 2022 | $1,255,000 | +20.9% | 10,364 | +28.1% | 0.05% | +34.2% |
| Q2 2022 | $1,038,000 | -6.4% | 8,093 | 0.0% | 0.04% | +5.6% |
| Q1 2022 | $1,109,000 | -2.7% | 8,093 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,140,000 | +90.0% | 8,093 | +71.6% | 0.04% | +56.5% |
| Q3 2021 | $600,000 | -41.1% | 4,715 | -41.7% | 0.02% | -41.0% |
| Q2 2021 | $1,019,000 | +1.2% | 8,093 | -6.2% | 0.04% | -15.2% |
| Q1 2021 | $1,007,000 | -34.7% | 8,625 | -36.6% | 0.05% | -55.8% |
| Q4 2020 | $1,543,000 | -31.8% | 13,602 | -36.6% | 0.10% | -43.2% |
| Q3 2020 | $2,262,000 | +29.6% | 21,441 | +23.0% | 0.18% | +8.3% |
| Q2 2020 | $1,745,000 | -99.5% | 17,435 | +317.3% | 0.17% | +218.9% |
| Q1 2020 | $370,087,000 | -8.1% | 4,178 | -6.5% | 0.05% | +6.0% |
| Q3 2019 | $402,719,000 | – | 4,468 | – | 0.05% | – |
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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% |