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 | $811,680 | -3.5% | 6,305 | -0.5% | 1.31% | +4.3% |
| Q2 2023 | $840,818 | +2.0% | 6,335 | -0.5% | 1.26% | -3.6% |
| Q1 2023 | $823,988 | -5.7% | 6,365 | -1.1% | 1.31% | -5.2% |
| Q4 2022 | $874,176 | +9.8% | 6,435 | -2.1% | 1.38% | -2.3% |
| Q3 2022 | $796,000 | -5.6% | 6,575 | 0.0% | 1.41% | -1.9% |
| Q2 2022 | $843,000 | -10.2% | 6,575 | -4.0% | 1.44% | +5.4% |
| Q1 2022 | $939,000 | -8.4% | 6,850 | -5.8% | 1.36% | -4.1% |
| Q4 2021 | $1,025,000 | – | 7,275 | – | 1.42% | – |
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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% |