SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $611,698 | +2.3% | 4,725 | +7.4% | 0.06% | -6.7% |
| Q4 2022 | $597,740 | +12.1% | 4,400 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $533,000 | -5.5% | 4,400 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $564,000 | -6.5% | 4,400 | 0.0% | 0.06% | +13.2% |
| Q1 2022 | $603,000 | -2.7% | 4,400 | 0.0% | 0.05% | +32.5% |
| Q4 2021 | $620,000 | +10.7% | 4,400 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $560,000 | +1.1% | 4,400 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $554,000 | +7.8% | 4,400 | 0.0% | 0.04% | +2.8% |
| Q1 2021 | $514,000 | – | 4,400 | – | 0.04% | – |
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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% |