SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,382 | -3.3% | 18,692 | -0.3% | 0.38% | -9.2% |
| Q2 2023 | $2,488,288 | +2.7% | 18,747 | +0.2% | 0.42% | -8.2% |
| Q1 2023 | $2,422,103 | -29.3% | 18,709 | -25.8% | 0.46% | -40.7% |
| Q4 2022 | $3,427,528 | +9.2% | 25,230 | -2.7% | 0.78% | +1.2% |
| Q3 2022 | $3,140,000 | -6.1% | 25,931 | -0.5% | 0.77% | -7.8% |
| Q2 2022 | $3,343,000 | -2.9% | 26,068 | +3.7% | 0.83% | +12.9% |
| Q1 2022 | $3,442,000 | +6.0% | 25,129 | +9.0% | 0.74% | -20.9% |
| Q4 2021 | $3,248,000 | +25.4% | 23,054 | +13.3% | 0.93% | +22.8% |
| Q3 2021 | $2,590,000 | +8.5% | 20,347 | +7.4% | 0.76% | -2.9% |
| Q2 2021 | $2,387,000 | -10.0% | 18,950 | -16.5% | 0.78% | +13.6% |
| Q1 2021 | $2,651,000 | +67.2% | 22,707 | +62.4% | 0.69% | -11.6% |
| Q4 2020 | $1,586,000 | -27.5% | 13,981 | -32.6% | 0.78% | +37.1% |
| Q3 2020 | $2,189,000 | +620.1% | 20,749 | +583.7% | 0.57% | +109.6% |
| Q2 2020 | $304,000 | – | 3,035 | – | 0.27% | – |
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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% |