SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $655,715 | +9.0% | 4,808 | +2.9% | 0.38% | -6.9% |
| Q3 2023 | $601,345 | -3.6% | 4,671 | -0.6% | 0.41% | +7.7% |
| Q2 2023 | $623,964 | +2.5% | 4,701 | 0.0% | 0.38% | -4.8% |
| Q1 2023 | $608,591 | -4.7% | 4,701 | 0.0% | 0.40% | -11.9% |
| Q4 2022 | $638,631 | +12.2% | 4,701 | 0.0% | 0.45% | +4.1% |
| Q3 2022 | $569,000 | -5.6% | 4,701 | 0.0% | 0.43% | +2.1% |
| Q2 2022 | $603,000 | -6.4% | 4,701 | 0.0% | 0.42% | +5.7% |
| Q1 2022 | $644,000 | -2.7% | 4,701 | 0.0% | 0.40% | -2.4% |
| Q4 2021 | $662,000 | – | 4,701 | – | 0.41% | – |
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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% |