SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. 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 | $8,265,024 | -3.2% | 64,199 | -0.2% | 3.39% | +1.5% |
| Q2 2023 | $8,537,997 | +2.3% | 64,326 | -0.2% | 3.34% | +0.8% |
| Q1 2023 | $8,343,104 | -9.2% | 64,445 | -4.7% | 3.31% | -12.4% |
| Q4 2022 | $9,190,130 | +13.5% | 67,649 | +1.2% | 3.78% | +1.5% |
| Q3 2022 | $8,095,000 | -5.5% | 66,842 | +0.1% | 3.72% | +1.4% |
| Q2 2022 | $8,566,000 | +0.9% | 66,794 | +0.1% | 3.67% | +3.6% |
| Q1 2022 | $8,490,000 | -2.9% | 66,719 | +0.8% | 3.54% | +15.2% |
| Q4 2021 | $8,740,000 | +12.8% | 66,169 | +8.7% | 3.08% | +5.0% |
| Q3 2021 | $7,749,000 | -0.3% | 60,871 | -1.3% | 2.93% | +0.5% |
| Q2 2021 | $7,769,000 | -4.9% | 61,680 | -11.9% | 2.92% | -10.5% |
| Q1 2021 | $8,169,000 | +7.0% | 69,977 | +4.0% | 3.26% | -6.5% |
| Q4 2020 | $7,632,000 | – | 67,275 | – | 3.48% | – |
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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% |