SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,050 | -63.6% | 249 | -64.5% | 0.02% | -52.6% |
| Q1 2023 | $90,895 | -4.5% | 702 | +0.3% | 0.04% | -19.1% |
| Q4 2022 | $95,146 | +11.9% | 700 | +0.1% | 0.05% | +20.5% |
| Q3 2022 | $85,000 | -4.5% | 699 | +0.3% | 0.04% | -2.5% |
| Q2 2022 | $89,000 | -53.2% | 697 | -49.8% | 0.04% | +2.6% |
| Q1 2022 | $190,000 | +201.6% | 1,388 | +211.9% | 0.04% | +39.3% |
| Q4 2021 | $63,000 | -6.0% | 445 | -16.0% | 0.03% | -15.2% |
| Q3 2021 | $67,000 | 0.0% | 530 | +0.4% | 0.03% | -2.9% |
| Q2 2021 | $67,000 | +9.8% | 528 | +0.2% | 0.03% | -5.6% |
| Q1 2021 | $61,000 | +1.7% | 527 | +0.4% | 0.04% | -10.0% |
| Q4 2020 | $60,000 | +9.1% | 525 | +0.4% | 0.04% | -2.4% |
| Q3 2020 | $55,000 | +27.9% | 523 | +20.5% | 0.04% | +24.2% |
| Q2 2020 | $43,000 | +13.2% | 434 | +0.2% | 0.03% | -8.3% |
| Q1 2020 | $38,000 | -13.6% | 433 | +1.2% | 0.04% | -2.7% |
| Q4 2019 | $44,000 | – | 428 | – | 0.04% | – |
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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% |