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 | $536,556 | +8.8% | 4,168 | +12.2% | 0.23% | +11.9% |
Q2 2023 | $493,041 | +7.5% | 3,715 | +4.9% | 0.20% | +5.2% |
Q1 2023 | $458,478 | -6.9% | 3,541 | -2.3% | 0.19% | -10.7% |
Q4 2022 | $492,555 | +19.8% | 3,626 | +6.9% | 0.22% | +10.3% |
Q3 2022 | $411,000 | +0.7% | 3,393 | +6.5% | 0.20% | +2.6% |
Q2 2022 | $408,000 | -11.3% | 3,185 | -2.4% | 0.19% | -7.8% |
Q1 2022 | $460,000 | 0.0% | 3,263 | 0.0% | 0.21% | 0.0% |
Q4 2021 | $460,000 | +17.6% | 3,263 | +6.3% | 0.21% | -6.4% |
Q3 2021 | $391,000 | +39.1% | 3,071 | +33.3% | 0.22% | +20.2% |
Q1 2021 | $281,000 | – | 2,303 | – | 0.18% | – |
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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% |