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 | $33 | -23.3% | 255 | -22.5% | 0.02% | -24.2% |
| Q2 2023 | $43 | 0.0% | 329 | -0.3% | 0.03% | -10.8% |
| Q1 2023 | $43 | -72.8% | 330 | -71.5% | 0.04% | -42.2% |
| Q4 2022 | $158 | -99.7% | 1,158 | +140.7% | 0.06% | +25.5% |
| Q3 2022 | $58,000 | -38.9% | 481 | -35.5% | 0.05% | -32.0% |
| Q2 2022 | $95,000 | -12.0% | 746 | -5.1% | 0.08% | +4.2% |
| Q1 2022 | $108,000 | +217.6% | 786 | +226.1% | 0.07% | +50.0% |
| Q4 2021 | $34,000 | – | 241 | – | 0.05% | – |
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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% |