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 | $160,567 | -13.1% | 1,247 | -10.4% | 0.07% | -4.1% |
| Q2 2023 | $184,770 | +8.4% | 1,392 | +6.7% | 0.07% | -14.1% |
| Q1 2023 | $170,471 | -11.2% | 1,304 | -7.7% | 0.08% | -3.4% |
| Q4 2022 | $191,949 | +14.9% | 1,413 | +2.8% | 0.09% | +3.5% |
| Q3 2022 | $167,000 | -57.2% | 1,375 | -54.8% | 0.08% | -57.1% |
| Q2 2022 | $390,000 | +47.7% | 3,042 | +57.8% | 0.20% | +69.2% |
| Q1 2022 | $264,000 | -6.0% | 1,928 | -3.2% | 0.12% | +3.5% |
| Q4 2021 | $281,000 | +12.0% | 1,991 | +1.0% | 0.11% | -3.4% |
| Q3 2021 | $251,000 | +4.1% | 1,972 | +2.7% | 0.12% | +6.4% |
| Q2 2021 | $241,000 | +28.2% | 1,920 | +22.9% | 0.11% | +18.3% |
| Q1 2021 | $188,000 | +15.3% | 1,562 | +8.8% | 0.09% | +1.1% |
| Q4 2020 | $163,000 | +13.2% | 1,436 | +5.5% | 0.09% | +7.0% |
| Q3 2020 | $144,000 | – | 1,361 | – | 0.09% | – |
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% |