SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,064 | -3.0% | 552 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $73,267 | +2.5% | 552 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $71,462 | +297.0% | 552 | +324.6% | 0.01% | +300.0% |
| Q4 2021 | $18,000 | -14.3% | 130 | -22.6% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -31.0% | 168 | -33.9% | 0.00% | -33.3% |
| Q4 2020 | $29,000 | +61.1% | 254 | +51.2% | 0.00% | +50.0% |
| Q3 2020 | $18,000 | +5.9% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -11.8% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +13.3% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -6.2% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +45.5% | 168 | +24.4% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 135 | -32.5% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | – | 200 | – | 0.00% | – |
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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% |