SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 893 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,639 | -3.0% | 3,112 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $413,056 | +3.4% | 3,112 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $399,643 | -4.7% | 3,087 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $419,369 | +10.7% | 3,087 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $379,000 | -5.5% | 3,127 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $401,000 | -10.3% | 3,127 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $447,000 | -2.2% | 3,262 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $457,000 | +22.2% | 3,242 | +10.4% | 0.01% | +14.3% |
| Q3 2021 | $374,000 | -13.8% | 2,936 | -14.8% | 0.01% | -12.5% |
| Q2 2021 | $434,000 | -27.1% | 3,448 | -32.3% | 0.01% | -33.3% |
| Q1 2021 | $595,000 | +2.9% | 5,095 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $578,000 | +7.4% | 5,095 | -0.0% | 0.01% | -7.7% |
| Q3 2020 | $538,000 | -23.4% | 5,096 | -27.3% | 0.01% | -23.5% |
| Q2 2020 | $702,000 | +17.6% | 7,010 | +4.0% | 0.02% | 0.0% |
| Q1 2020 | $597,000 | +9.5% | 6,740 | +26.1% | 0.02% | +30.8% |
| Q4 2019 | $545,000 | +13.1% | 5,346 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $482,000 | -2.6% | 5,346 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $495,000 | +1.0% | 5,346 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $490,000 | +6.1% | 5,346 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $462,000 | -9.2% | 5,346 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $509,000 | +26.0% | 5,346 | +10.3% | 0.01% | +16.7% |
| Q2 2018 | $404,000 | +2.5% | 4,846 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $394,000 | -1.7% | 4,846 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $401,000 | +2.6% | 4,846 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $391,000 | +3.2% | 4,781 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $379,000 | +19.2% | 4,781 | +11.7% | 0.01% | +20.0% |
| Q1 2017 | $318,000 | +7.8% | 4,281 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $295,000 | +23.9% | 4,281 | +29.9% | 0.01% | +25.0% |
| Q3 2016 | $238,000 | -20.4% | 3,295 | -21.1% | 0.01% | -27.3% |
| Q2 2016 | $299,000 | +34.1% | 4,175 | +26.7% | 0.01% | +37.5% |
| Q1 2016 | $223,000 | -5.9% | 3,295 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $237,000 | +8.7% | 3,295 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $218,000 | -11.0% | 3,295 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $245,000 | +2.5% | 3,295 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $239,000 | +6.2% | 3,295 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $225,000 | +6.6% | 3,295 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $211,000 | +5.5% | 3,295 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $200,000 | – | 3,295 | – | 0.01% | – |
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% |