SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,178,784 | -2.8% | 24,692 | +0.2% | 3.31% | +2.4% |
Q2 2023 | $3,269,513 | -1.6% | 24,633 | -4.0% | 3.23% | -4.0% |
Q1 2023 | $3,323,534 | -8.2% | 25,672 | -3.6% | 3.37% | -11.0% |
Q4 2022 | $3,618,598 | +11.5% | 26,636 | -0.6% | 3.78% | +4.4% |
Q3 2022 | $3,244,000 | -6.1% | 26,790 | -0.6% | 3.62% | -1.4% |
Q2 2022 | $3,454,000 | -7.8% | 26,940 | -1.5% | 3.68% | +7.7% |
Q1 2022 | $3,747,000 | -5.4% | 27,350 | -2.7% | 3.41% | -3.5% |
Q4 2021 | $3,962,000 | – | 28,120 | – | 3.54% | – |
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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% |