SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,564 | -2.5% | 3,259 | +0.5% | 0.17% | -2.9% |
Q2 2023 | $430,311 | -3.9% | 3,242 | -6.2% | 0.17% | -13.5% |
Q1 2023 | $447,543 | +10.6% | 3,457 | +16.0% | 0.20% | +4.7% |
Q4 2022 | $404,697 | +14.0% | 2,979 | +1.5% | 0.19% | +10.4% |
Q3 2022 | $355,000 | -5.6% | 2,934 | +0.2% | 0.17% | +8.8% |
Q2 2022 | $376,000 | -6.0% | 2,929 | +0.4% | 0.16% | +27.2% |
Q1 2022 | $400,000 | -5.4% | 2,917 | -2.8% | 0.12% | +2.5% |
Q4 2021 | $423,000 | +24.0% | 3,002 | +11.9% | 0.12% | +9.9% |
Q3 2021 | $341,000 | 0.0% | 2,682 | -0.8% | 0.11% | +0.9% |
Q2 2021 | $341,000 | -2.6% | 2,704 | -9.8% | 0.11% | -17.9% |
Q1 2021 | $350,000 | +7.4% | 2,997 | +4.4% | 0.13% | +7.2% |
Q4 2020 | $326,000 | +4.2% | 2,871 | -3.1% | 0.12% | -9.4% |
Q3 2020 | $313,000 | +1.0% | 2,964 | -4.3% | 0.14% | -12.1% |
Q2 2020 | $310,000 | +41.6% | 3,098 | +25.5% | 0.16% | -7.6% |
Q1 2020 | $219,000 | -17.0% | 2,468 | -4.8% | 0.17% | +11.8% |
Q4 2019 | $264,000 | – | 2,593 | – | 0.15% | – |
Download |
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% |