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 | $5,715,700 | +148.7% | 44,397 | +156.5% | 0.36% | +164.0% |
| Q2 2023 | $2,297,791 | -51.7% | 17,312 | -52.9% | 0.14% | -57.9% |
| Q1 2023 | $4,753,772 | +8.3% | 36,720 | +13.6% | 0.32% | +0.3% |
| Q4 2022 | $4,389,919 | +8.4% | 32,314 | -3.4% | 0.32% | +7.0% |
| Q3 2022 | $4,051,000 | +134.6% | 33,445 | +148.3% | 0.30% | +142.7% |
| Q2 2022 | $1,727,000 | +15.4% | 13,467 | +23.3% | 0.12% | +45.9% |
| Q1 2022 | $1,496,000 | -22.5% | 10,921 | -20.3% | 0.08% | -22.0% |
| Q4 2021 | $1,931,000 | +31.7% | 13,704 | +19.0% | 0.11% | +12.4% |
| Q3 2021 | $1,466,000 | +5.3% | 11,516 | +4.2% | 0.10% | 0.0% |
| Q2 2021 | $1,392,000 | +6.1% | 11,052 | -1.7% | 0.10% | -5.8% |
| Q1 2021 | $1,312,000 | +8.0% | 11,240 | +4.9% | 0.10% | -6.4% |
| Q4 2020 | $1,215,000 | +10.5% | 10,713 | +2.8% | 0.11% | -6.8% |
| Q3 2020 | $1,100,000 | +11.2% | 10,424 | +5.4% | 0.12% | -5.6% |
| Q2 2020 | $989,000 | +1.5% | 9,888 | -10.1% | 0.12% | -18.8% |
| Q1 2020 | $974,000 | -16.5% | 10,997 | -3.9% | 0.15% | -4.3% |
| Q4 2019 | $1,166,000 | – | 11,445 | – | 0.16% | – |
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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% |