SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,194 | -3.0% | 2,759 | 0.0% | 0.08% | +5.2% |
| Q2 2023 | $366,202 | +2.5% | 2,759 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $357,180 | -4.7% | 2,759 | 0.0% | 0.08% | -12.1% |
| Q4 2022 | $374,810 | +12.2% | 2,759 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $334,000 | -5.6% | 2,759 | 0.0% | 0.09% | -5.2% |
| Q2 2022 | $354,000 | -6.3% | 2,759 | 0.0% | 0.10% | +6.7% |
| Q1 2022 | $378,000 | -2.8% | 2,759 | 0.0% | 0.09% | -7.2% |
| Q4 2021 | $389,000 | +28.8% | 2,759 | -3.5% | 0.10% | -55.5% |
| Q3 2021 | $302,000 | -17.5% | 2,860 | -1.7% | 0.22% | +109.6% |
| Q2 2021 | $366,000 | +9.6% | 2,909 | +1.7% | 0.10% | -18.1% |
| Q1 2021 | $334,000 | +3.1% | 2,860 | 0.0% | 0.13% | -36.2% |
| Q4 2020 | $324,000 | +7.3% | 2,860 | 0.0% | 0.20% | -8.7% |
| Q3 2020 | $302,000 | +5.6% | 2,860 | 0.0% | 0.22% | -7.2% |
| Q2 2020 | $286,000 | +221.3% | 2,860 | +183.2% | 0.24% | +161.1% |
| Q1 2020 | $89,000 | – | 1,010 | – | 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% |