SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,815,804 | +12.2% | 239,365 | +15.7% | 1.17% | +15.7% |
| Q2 2023 | $27,468,270 | +14.8% | 206,948 | +12.0% | 1.01% | +8.8% |
| Q1 2023 | $23,922,758 | +114204.4% | 184,789 | +19.9% | 0.93% | -20.8% |
| Q4 2022 | $20,929 | -99.9% | 154,063 | +5.0% | 1.18% | +9.1% |
| Q3 2022 | $17,764,000 | -4.8% | 146,676 | +0.9% | 1.08% | +40.5% |
| Q2 2022 | $18,650,000 | -36.2% | 145,432 | -32.8% | 0.77% | -1.8% |
| Q1 2022 | $29,223,000 | -25.6% | 216,442 | -22.1% | 0.78% | -10.2% |
| Q4 2021 | $39,264,000 | +19.4% | 277,673 | +7.5% | 0.87% | 0.0% |
| Q3 2021 | $32,890,000 | +44.8% | 258,370 | +43.6% | 0.87% | +41.6% |
| Q2 2021 | $22,713,000 | +3.4% | 179,875 | -4.8% | 0.62% | +5.1% |
| Q1 2021 | $21,974,000 | – | 188,887 | – | 0.58% | – |
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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% |