SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,394 | +4.9% | 1,743 | +8.2% | 0.09% | +9.8% |
Q2 2023 | $213,828 | +345.5% | 1,611 | +198.3% | 0.08% | +215.4% |
Q3 2019 | $48,000 | -4.0% | 540 | 0.0% | 0.03% | -7.1% |
Q2 2019 | $50,000 | +2.0% | 540 | 0.0% | 0.03% | -12.5% |
Q1 2019 | $49,000 | +6.5% | 540 | 0.0% | 0.03% | -5.9% |
Q4 2018 | $46,000 | -9.8% | 540 | 0.0% | 0.03% | +3.0% |
Q3 2018 | $51,000 | +30.8% | 540 | +10.9% | 0.03% | +10.0% |
Q1 2018 | $39,000 | +8.3% | 487 | +10.7% | 0.03% | -3.2% |
Q4 2017 | $36,000 | – | 440 | – | 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% |