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 | $339,230 | +2.0% | 2,635 | +5.2% | 0.04% | +2.5% |
| Q2 2023 | $332,489 | +2.5% | 2,505 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $324,297 | -5.2% | 2,505 | -0.5% | 0.04% | -10.9% |
| Q4 2022 | $341,934 | +12.8% | 2,517 | +0.5% | 0.05% | +4.5% |
| Q3 2022 | $303,000 | +74.1% | 2,505 | +194.7% | 0.04% | +91.3% |
| Q4 2021 | $174,000 | +13.7% | 850 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $153,000 | +36.6% | 850 | +36.0% | 0.02% | +31.2% |
| Q2 2021 | $112,000 | -49.8% | 625 | -52.9% | 0.02% | -50.0% |
| Q1 2021 | $223,000 | +29.7% | 1,328 | +24.5% | 0.03% | +18.5% |
| Q4 2020 | $172,000 | – | 1,067 | – | 0.03% | – |
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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% |