SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,926,141 | +5.5% | 22,729 | +8.7% | 0.34% | +9.5% |
| Q2 2023 | $2,774,507 | -1.2% | 20,903 | -3.6% | 0.32% | -24.1% |
| Q1 2023 | $2,807,945 | -4.6% | 21,690 | +0.1% | 0.42% | -10.9% |
| Q4 2022 | $2,943,859 | +12.5% | 21,670 | +0.3% | 0.47% | -23.2% |
| Q3 2022 | $2,616,000 | +1.7% | 21,600 | +7.7% | 0.61% | -9.5% |
| Q2 2022 | $2,572,000 | -7.5% | 20,055 | -1.2% | 0.67% | +11.8% |
| Q1 2022 | $2,781,000 | -2.5% | 20,301 | +0.2% | 0.60% | -2.0% |
| Q4 2021 | $2,853,000 | +9.6% | 20,252 | -1.0% | 0.61% | +17.7% |
| Q3 2021 | $2,604,000 | +1.3% | 20,454 | +0.2% | 0.52% | -12.3% |
| Q2 2021 | $2,570,000 | +8.8% | 20,403 | +0.8% | 0.59% | -6.5% |
| Q1 2021 | $2,363,000 | +7.9% | 20,243 | +4.8% | 0.63% | -10.1% |
| Q4 2020 | $2,190,000 | +7.7% | 19,308 | +0.2% | 0.70% | -12.2% |
| Q3 2020 | $2,034,000 | +5.7% | 19,279 | +0.3% | 0.80% | -10.4% |
| Q2 2020 | $1,924,000 | +6.1% | 19,230 | -5.9% | 0.90% | -10.8% |
| Q1 2020 | $1,813,000 | +12.2% | 20,435 | +28.8% | 1.00% | +30.0% |
| Q4 2019 | $1,616,000 | – | 15,869 | – | 0.77% | – |
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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% |