SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,055,978 | -6.8% | 15,970 | -3.9% | 1.26% | -4.3% |
| Q2 2023 | $2,206,238 | -30.1% | 16,622 | -31.8% | 1.32% | -32.8% |
| Q1 2023 | $3,155,458 | -0.5% | 24,374 | +4.5% | 1.96% | -5.3% |
| Q4 2022 | $3,169,788 | +16.9% | 23,333 | +4.3% | 2.07% | +5.8% |
| Q3 2022 | $2,711,000 | +21.5% | 22,381 | +28.6% | 1.96% | +27.8% |
| Q2 2022 | $2,232,000 | -4.3% | 17,404 | +2.2% | 1.53% | +6.2% |
| Q1 2022 | $2,333,000 | +4.3% | 17,032 | +7.3% | 1.44% | +4.3% |
| Q4 2021 | $2,237,000 | -3.6% | 15,877 | -12.9% | 1.39% | -19.0% |
| Q3 2021 | $2,320,000 | +7.5% | 18,221 | +6.3% | 1.71% | +70.3% |
| Q2 2021 | $2,159,000 | +36.7% | 17,140 | +25.9% | 1.00% | +15.8% |
| Q1 2021 | $1,579,000 | – | 13,614 | – | 0.87% | – |
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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% |