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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,084 | -3.0% | 1,888 | 0.0% | 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% | 1,885 | 0.0% | 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% | 1,742 | 0.0% | 0.03% | +3.8% |
Q3 2021 | $222,000 | +1.4% | 1,742 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $219,000 | – | 1,742 | – | 0.03% | – |
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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% |