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 | $2,636,982 | -3.5% | 20,483 | -0.5% | 0.10% | +1.0% |
Q2 2023 | $2,733,309 | +3.8% | 20,593 | +1.3% | 0.10% | -5.7% |
Q1 2023 | $2,632,181 | -5.9% | 20,332 | -1.2% | 0.10% | -12.5% |
Q4 2022 | $2,796,065 | +11.9% | 20,582 | -0.2% | 0.12% | +5.3% |
Q3 2022 | $2,499,000 | -3.7% | 20,632 | +2.0% | 0.11% | -3.4% |
Q2 2022 | $2,594,000 | -16.9% | 20,230 | -11.2% | 0.12% | -3.3% |
Q1 2022 | $3,122,000 | +71.9% | 22,791 | +76.8% | 0.12% | +93.7% |
Q4 2021 | $1,816,000 | +82.5% | 12,890 | +64.9% | 0.06% | +16.7% |
Q3 2021 | $995,000 | +6.5% | 7,817 | +5.4% | 0.05% | +5.9% |
Q2 2021 | $934,000 | +8.1% | 7,417 | +0.2% | 0.05% | -3.8% |
Q1 2021 | $864,000 | +14.6% | 7,400 | +11.4% | 0.05% | +6.0% |
Q4 2020 | $754,000 | +7.6% | 6,644 | 0.0% | 0.05% | -7.4% |
Q3 2020 | $701,000 | +3.9% | 6,644 | -1.5% | 0.05% | -5.3% |
Q2 2020 | $675,000 | +13.1% | 6,744 | 0.0% | 0.06% | -8.1% |
Q1 2020 | $597,000 | -13.1% | 6,744 | 0.0% | 0.06% | +8.8% |
Q4 2019 | $687,000 | +13.0% | 6,744 | 0.0% | 0.06% | +1.8% |
Q3 2019 | $608,000 | -2.7% | 6,744 | 0.0% | 0.06% | -3.4% |
Q2 2019 | $625,000 | +26.5% | 6,744 | +1.5% | 0.06% | +9.4% |
Q1 2017 | $494,000 | +6957.1% | 6,644 | +6679.6% | 0.05% | +5200.0% |
Q4 2016 | $7,000 | -98.6% | 98 | -98.6% | 0.00% | -98.3% |
Q2 2016 | $486,000 | +4.7% | 6,778 | -1.0% | 0.06% | +1.8% |
Q1 2016 | $464,000 | -5.9% | 6,845 | 0.0% | 0.06% | -8.1% |
Q4 2015 | $493,000 | +9.8% | 6,845 | 0.0% | 0.06% | +5.1% |
Q3 2015 | $449,000 | -9.1% | 6,845 | +3.0% | 0.06% | -1.7% |
Q2 2015 | $494,000 | +2.5% | 6,644 | 0.0% | 0.06% | +3.4% |
Q1 2015 | $482,000 | +6.2% | 6,644 | 0.0% | 0.06% | +7.4% |
Q4 2014 | $454,000 | +6.8% | 6,644 | 0.0% | 0.05% | +5.9% |
Q3 2014 | $425,000 | +5.2% | 6,644 | 0.0% | 0.05% | +4.1% |
Q2 2014 | $404,000 | +3.9% | 6,644 | 0.0% | 0.05% | +2.1% |
Q1 2014 | $389,000 | -3.5% | 6,644 | -8.7% | 0.05% | -7.7% |
Q4 2013 | $403,000 | +9.5% | 7,274 | 0.0% | 0.05% | +2.0% |
Q3 2013 | $368,000 | +16.5% | 7,274 | +9.5% | 0.05% | +10.9% |
Q2 2013 | $316,000 | – | 6,644 | – | 0.05% | – |
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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% |