SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627,607 | -3.0% | 4,875 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $647,059 | +2.5% | 4,875 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $631,117 | -2.9% | 4,875 | +1.8% | 0.01% | -9.1% |
Q4 2022 | $650,000 | -25.3% | 4,787 | -33.4% | 0.01% | -31.2% |
Q3 2022 | $870,000 | -5.6% | 7,187 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $922,000 | -7.6% | 7,187 | -1.4% | 0.02% | +14.3% |
Q1 2022 | $998,000 | -1.5% | 7,288 | +1.4% | 0.01% | 0.0% |
Q4 2021 | $1,013,000 | +13.6% | 7,187 | +2.5% | 0.01% | 0.0% |
Q3 2021 | $892,000 | +1.0% | 7,010 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $883,000 | +7.9% | 7,010 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $818,000 | +2.9% | 7,010 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $795,000 | +7.6% | 7,010 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $739,000 | +5.4% | 7,010 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $701,000 | +5.7% | 7,010 | -6.3% | 0.02% | -11.8% |
Q1 2020 | $663,000 | – | 7,480 | – | 0.02% | – |
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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% |