SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,779,222 | -2.0% | 68,193 | +1.0% | 3.33% | +2.9% |
Q2 2023 | $8,957,959 | +8.9% | 67,490 | +6.3% | 3.24% | +2.7% |
Q1 2023 | $8,222,778 | +2.7% | 63,516 | +7.7% | 3.15% | -3.8% |
Q4 2022 | $8,008,288 | +16.6% | 58,949 | +3.9% | 3.28% | +5.4% |
Q3 2022 | $6,870,000 | +1.4% | 56,726 | +7.4% | 3.11% | +2.0% |
Q2 2022 | $6,773,000 | +16.1% | 52,812 | +24.0% | 3.05% | +28.9% |
Q1 2022 | $5,835,000 | +25.3% | 42,594 | +28.9% | 2.37% | +14.7% |
Q4 2021 | $4,656,000 | +34.7% | 33,046 | +21.7% | 2.06% | -19.3% |
Q3 2021 | $3,457,000 | +890.5% | 27,156 | +879.3% | 2.56% | +906.7% |
Q2 2021 | $349,000 | +9.4% | 2,773 | +1.5% | 0.25% | 0.0% |
Q1 2021 | $319,000 | -2.7% | 2,733 | -5.5% | 0.25% | -15.3% |
Q4 2020 | $328,000 | – | 2,893 | – | 0.30% | – |
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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% |