SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,148,451 | -8.2% | 164,273 | -5.4% | 0.16% | -5.3% |
| Q2 2023 | $23,037,840 | +11.9% | 173,569 | +9.2% | 0.17% | +5.0% |
| Q1 2023 | $20,581,248 | -9.2% | 158,978 | -4.7% | 0.16% | -13.0% |
| Q4 2022 | $22,657,000 | +18.3% | 166,778 | +5.4% | 0.18% | +10.8% |
| Q3 2022 | $19,159,000 | -3.0% | 158,198 | +2.7% | 0.17% | +3.1% |
| Q2 2022 | $19,752,000 | +4.5% | 154,022 | +11.6% | 0.16% | +25.6% |
| Q1 2022 | $18,903,000 | +24.1% | 137,986 | +27.6% | 0.13% | +29.0% |
| Q4 2021 | $15,235,000 | +40.8% | 108,136 | +27.2% | 0.10% | +31.6% |
| Q3 2021 | $10,824,000 | +576.9% | 85,028 | +569.6% | 0.08% | +533.3% |
| Q2 2021 | $1,599,000 | +38.4% | 12,699 | +28.4% | 0.01% | +9.1% |
| Q1 2021 | $1,155,000 | -19.3% | 9,892 | -21.6% | 0.01% | -21.4% |
| Q4 2020 | $1,432,000 | +10.9% | 12,623 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $1,291,000 | +14.6% | 12,238 | +8.6% | 0.01% | 0.0% |
| Q2 2020 | $1,127,000 | +136.8% | 11,265 | +109.6% | 0.01% | +100.0% |
| Q1 2020 | $476,000 | -13.1% | 5,375 | -0.1% | 0.01% | +16.7% |
| Q4 2019 | $548,000 | +26.3% | 5,382 | +15.0% | 0.01% | +20.0% |
| Q3 2019 | $434,000 | -5.0% | 4,681 | -5.1% | 0.01% | 0.0% |
| Q2 2019 | $457,000 | -13.8% | 4,931 | -19.6% | 0.01% | -28.6% |
| Q4 2018 | $530,000 | +11.8% | 6,131 | +23.1% | 0.01% | +40.0% |
| Q3 2018 | $474,000 | +84.4% | 4,981 | +61.6% | 0.01% | +66.7% |
| Q2 2018 | $257,000 | -99.9% | 3,082 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $264,009,000 | +27.9% | 3,243 | +29.9% | 0.00% | +50.0% |
| Q4 2017 | $206,450,000 | -26.1% | 2,497 | -26.9% | 0.00% | -50.0% |
| Q3 2017 | $279,388,000 | -69.4% | 3,418 | -70.4% | 0.00% | -66.7% |
| Q2 2017 | $913,478,000 | – | 11,528 | – | 0.01% | – |
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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% |