SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,531,000 | +7.4% | 12,023 | +41.0% | 0.07% | +2.9% |
Q2 2021 | $1,425,000 | -99.9% | 8,524 | -8.8% | 0.07% | -26.6% |
Q1 2021 | $1,090,584,000 | +113384.3% | 9,342 | +10.3% | 0.09% | -49.5% |
Q4 2020 | $961,000 | +22.0% | 8,468 | +7.5% | 0.19% | -24.7% |
Q3 2020 | $788,000 | 0.0% | 7,874 | 0.0% | 0.25% | +8.8% |
Q2 2020 | $788,000 | +17.1% | 7,874 | +3.5% | 0.23% | +110.2% |
Q1 2020 | $673,000 | -0.6% | 7,610 | +14.5% | 0.11% | -23.9% |
Q4 2019 | $677,000 | +8.8% | 6,648 | -3.5% | 0.14% | +13.6% |
Q3 2019 | $622,000 | +2.1% | 6,887 | +4.7% | 0.12% | -56.7% |
Q2 2019 | $609,000 | -28.7% | 6,577 | -29.3% | 0.29% | +82.9% |
Q1 2019 | $854,000 | -51.4% | 9,303 | -54.2% | 0.16% | -58.3% |
Q4 2018 | $1,757,000 | – | 20,314 | – | 0.38% | – |
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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% |