SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,158 | -3.0% | 3,908 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $518,752 | +2.5% | 3,908 | 0.0% | 0.15% | -4.5% |
| Q1 2023 | $505,972 | -4.7% | 3,908 | 0.0% | 0.15% | -13.5% |
| Q4 2022 | $530,946 | +12.3% | 3,908 | 0.0% | 0.18% | +4.7% |
| Q3 2022 | $473,000 | -6.5% | 3,908 | -1.0% | 0.17% | -1.7% |
| Q2 2022 | $506,000 | -15.0% | 3,946 | -9.2% | 0.17% | +4.8% |
| Q1 2022 | $595,000 | -90.6% | 4,346 | -90.3% | 0.16% | -89.7% |
| Q4 2021 | $6,328,000 | +12.3% | 44,917 | +1.5% | 1.61% | +6.0% |
| Q3 2021 | $5,636,000 | -17.7% | 44,270 | -35.3% | 1.52% | -40.0% |
| Q2 2020 | $6,850,000 | +21.5% | 68,455 | +7.5% | 2.53% | -12.2% |
| Q1 2020 | $5,639,000 | +1092.2% | 63,661 | +1269.6% | 2.88% | +1860.5% |
| Q4 2019 | $473,000 | – | 4,648 | – | 0.15% | – |
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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% |