SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,432 | -18.7% | 1,950 | -19.0% | 0.15% | -16.1% |
Q2 2023 | $313,012 | +0.8% | 2,407 | +0.3% | 0.17% | -1.1% |
Q1 2023 | $310,660 | -2.7% | 2,400 | +0.3% | 0.18% | -5.4% |
Q4 2022 | $319,154 | +9.7% | 2,392 | +0.3% | 0.19% | +2.8% |
Q3 2022 | $291,000 | -4.9% | 2,385 | +0.3% | 0.18% | +1.7% |
Q2 2022 | $306,000 | -7.0% | 2,377 | +0.3% | 0.18% | +2.3% |
Q1 2022 | $329,000 | +8.6% | 2,370 | +0.3% | 0.17% | +1.2% |
Q4 2021 | $303,000 | -2.9% | 2,364 | +0.3% | 0.17% | +0.6% |
Q3 2021 | $312,000 | +5.4% | 2,357 | +0.3% | 0.17% | -1.2% |
Q2 2021 | $296,000 | +6.9% | 2,350 | +0.3% | 0.17% | +1.8% |
Q1 2021 | $277,000 | 0.0% | 2,343 | +0.3% | 0.17% | -2.9% |
Q4 2020 | $277,000 | +9.1% | 2,337 | +0.3% | 0.18% | -1.7% |
Q3 2020 | $254,000 | +3.3% | 2,330 | +0.3% | 0.18% | -9.6% |
Q2 2020 | $246,000 | +6.5% | 2,322 | +0.3% | 0.20% | -6.2% |
Q1 2020 | $231,000 | -11.2% | 2,315 | -7.7% | 0.21% | -6.7% |
Q4 2019 | $260,000 | – | 2,508 | – | 0.22% | – |
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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% |