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 | $643,314 | -12.6% | 4,997 | -9.9% | 0.19% | -8.5% |
Q2 2023 | $736,253 | +1.1% | 5,547 | -1.4% | 0.21% | -3.7% |
Q1 2023 | $728,471 | +75861.5% | 5,627 | -20.3% | 0.22% | -24.2% |
Q4 2022 | $959 | -99.9% | 7,062 | -24.4% | 0.29% | -18.4% |
Q3 2022 | $1,131,000 | -7.1% | 9,338 | -1.6% | 0.35% | +0.6% |
Q2 2022 | $1,217,000 | -3.9% | 9,488 | +2.6% | 0.35% | +14.3% |
Q1 2022 | $1,267,000 | -2.2% | 9,251 | +0.7% | 0.31% | -2.2% |
Q4 2021 | $1,295,000 | +7.2% | 9,191 | -4.2% | 0.32% | -2.5% |
Q3 2021 | $1,208,000 | 0.0% | 9,591 | 0.0% | 0.32% | 0.0% |
Q2 2021 | $1,208,000 | – | 9,591 | – | 0.32% | – |
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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% |