SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $394,272 | -11.3% | 2,922 | -13.1% | 0.41% | -19.3% |
| Q1 2023 | $444,681 | -19.7% | 3,364 | -17.4% | 0.51% | -23.5% |
| Q4 2022 | $553,484 | -34.0% | 4,074 | -41.2% | 0.66% | -39.1% |
| Q3 2022 | $838,600 | +22.8% | 6,924 | +30.1% | 1.09% | +26.6% |
| Q2 2022 | $682,664 | -50.5% | 5,323 | -47.1% | 0.86% | -35.3% |
| Q1 2022 | $1,378,479 | -2.8% | 10,063 | -0.1% | 1.33% | +0.1% |
| Q4 2021 | $1,418,663 | – | 10,069 | – | 1.33% | – |
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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% |