SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,065 | -5.4% | 629,681 | -2.5% | 0.17% | -3.4% |
| Q2 2023 | $85,689 | +8.6% | 645,586 | +5.9% | 0.17% | +4.8% |
| Q1 2023 | $78,907 | -6.8% | 609,515 | -2.1% | 0.17% | -18.6% |
| Q4 2022 | $84,619 | -99.9% | 622,888 | +20.5% | 0.20% | +26.7% |
| Q3 2022 | $62,598,000 | +12.4% | 516,874 | +19.0% | 0.16% | +11.0% |
| Q2 2022 | $55,698,000 | -15.7% | 434,327 | -9.9% | 0.14% | -4.0% |
| Q1 2022 | $66,064,000 | +12.7% | 482,255 | +15.9% | 0.15% | +14.4% |
| Q4 2021 | $58,620,000 | +16.1% | 416,072 | +4.9% | 0.13% | +3.9% |
| Q3 2021 | $50,496,000 | +4.7% | 396,669 | +3.6% | 0.13% | +4.1% |
| Q2 2021 | $48,223,000 | +17.7% | 382,876 | +9.1% | 0.12% | +5.2% |
| Q1 2021 | $40,958,000 | -22.0% | 350,849 | -24.2% | 0.12% | -26.6% |
| Q4 2020 | $52,481,000 | +15.4% | 462,634 | +7.3% | 0.16% | +1.9% |
| Q3 2020 | $45,469,000 | +8.1% | 431,069 | +2.6% | 0.16% | -2.5% |
| Q2 2020 | $42,052,000 | +17.5% | 420,232 | +4.0% | 0.16% | -4.8% |
| Q1 2020 | $35,775,000 | +14.1% | 403,882 | +31.2% | 0.17% | +40.3% |
| Q4 2019 | $31,346,000 | +15.8% | 307,745 | +2.4% | 0.12% | +2.6% |
| Q3 2019 | $27,077,000 | +0.3% | 300,424 | +3.1% | 0.12% | -2.5% |
| Q2 2019 | $27,004,000 | -49.8% | 291,503 | -50.3% | 0.12% | -52.2% |
| Q1 2019 | $53,839,000 | +103.0% | 586,802 | +91.4% | 0.25% | +76.6% |
| Q4 2018 | $26,521,000 | -19.7% | 306,569 | -11.7% | 0.14% | -10.8% |
| Q3 2018 | $33,038,000 | +16.4% | 347,228 | +2.1% | 0.16% | +6.8% |
| Q2 2018 | $28,376,000 | +7.5% | 339,994 | +4.8% | 0.15% | +3.5% |
| Q1 2018 | $26,395,000 | -15.8% | 324,270 | -14.4% | 0.14% | -16.4% |
| Q4 2017 | $31,332,000 | – | 378,960 | – | 0.17% | – |
Download | ||||||
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% |