CARRET ASSET MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$243,084
-3.0%
1,8880.0%0.03%
+3.0%
Q2 2023$250,617
+2.3%
1,888
-0.4%
0.03%
-2.9%
Q1 2023$245,000
+95603.1%
1,895
+0.5%
0.03%
-2.9%
Q4 2022$256
-99.9%
1,8850.0%0.04%
+2.9%
Q3 2022$228,000
-4.6%
1,885
+1.1%
0.03%
+3.0%
Q2 2022$239,000
+0.4%
1,865
+7.4%
0.03%
+22.2%
Q1 2022$238,000
-2.9%
1,737
-0.3%
0.03%0.0%
Q4 2021$245,000
+10.4%
1,7420.0%0.03%
+3.8%
Q3 2021$222,000
+1.4%
1,7420.0%0.03%0.0%
Q2 2021$219,0001,7420.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
SWISS RE LTD 1,137,930$145,928,00029.20%
Financial Services Advisory Inc 34,996$4,488,00018.34%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 88,537$11,354,00013.51%
Advisors Preferred, LLC 390,898$50,129,00013.06%
CPR Investments Inc. 64,931$8,327,00012.51%
WestEnd Advisors, LLC 3,041,767$390,076,286,00012.29%
Main Management ETF Advisors, LLC 855,750$109,741,00012.19%
Granite Bay Wealth Management, LLC 121,909$15,634,00012.13%
5th Street Advisors, LLC 80,383$10,308,00010.79%
Parker Investment Management, LLC 355,000$45,525,00010.52%
View complete list of SELECT SECTOR SPDR TR shareholders