SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 398 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 2.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $527,654 | +5.9% | 3,869 | 0.0% | 0.13% | -2.3% |
Q3 2023 | $498,095 | -3.0% | 3,869 | 0.0% | 0.13% | 0.0% |
Q2 2023 | $513,532 | +3.0% | 3,869 | +0.5% | 0.13% | 0.0% |
Q1 2023 | $498,421 | -4.7% | 3,850 | 0.0% | 0.13% | -4.4% |
Q4 2022 | $523,023 | +12.2% | 3,850 | 0.0% | 0.14% | +0.7% |
Q3 2022 | $466,000 | -5.7% | 3,850 | 0.0% | 0.14% | +1.5% |
Q2 2022 | $494,000 | -6.3% | 3,850 | 0.0% | 0.13% | +4.7% |
Q1 2022 | $527,000 | -3.8% | 3,850 | -1.0% | 0.13% | -0.8% |
Q4 2021 | $548,000 | +10.7% | 3,890 | 0.0% | 0.13% | +0.8% |
Q3 2021 | $495,000 | +0.4% | 3,890 | -0.6% | 0.13% | +0.8% |
Q2 2021 | $493,000 | +7.9% | 3,915 | 0.0% | 0.13% | +3.3% |
Q1 2021 | $457,000 | +2.9% | 3,915 | 0.0% | 0.12% | +1.7% |
Q4 2020 | $444,000 | +7.5% | 3,915 | 0.0% | 0.12% | -2.4% |
Q3 2020 | $413,000 | +5.4% | 3,915 | 0.0% | 0.12% | -2.4% |
Q2 2020 | $392,000 | +13.0% | 3,915 | 0.0% | 0.13% | -0.8% |
Q1 2020 | $347,000 | -13.7% | 3,915 | -0.9% | 0.13% | +10.3% |
Q4 2019 | $402,000 | +12.9% | 3,950 | 0.0% | 0.12% | +6.4% |
Q3 2019 | $356,000 | -2.7% | 3,950 | 0.0% | 0.11% | -8.4% |
Q2 2019 | $366,000 | +1.1% | 3,950 | 0.0% | 0.12% | -0.8% |
Q1 2019 | $362,000 | +2.0% | 3,950 | -3.7% | 0.12% | -9.8% |
Q4 2018 | $355,000 | -9.0% | 4,100 | 0.0% | 0.13% | +0.8% |
Q3 2018 | $390,000 | +14.0% | 4,100 | 0.0% | 0.13% | +6.5% |
Q2 2018 | $342,000 | -0.6% | 4,100 | -2.9% | 0.12% | -6.1% |
Q1 2018 | $344,000 | +1.5% | 4,221 | +3.0% | 0.13% | +3.9% |
Q4 2017 | $339,000 | +1.2% | 4,100 | 0.0% | 0.13% | -4.5% |
Q3 2017 | $335,000 | +3.1% | 4,100 | 0.0% | 0.13% | +3.9% |
Q2 2017 | $325,000 | +6.6% | 4,100 | 0.0% | 0.13% | +3.2% |
Q1 2017 | $305,000 | +4.5% | 4,100 | -3.1% | 0.12% | +0.8% |
Q4 2016 | $292,000 | -4.3% | 4,230 | 0.0% | 0.12% | -8.2% |
Q3 2016 | $305,000 | -7.0% | 4,230 | -7.6% | 0.13% | -8.8% |
Q2 2016 | $328,000 | +5.8% | 4,580 | 0.0% | 0.15% | 0.0% |
Q1 2016 | $310,000 | -2.5% | 4,580 | +3.7% | 0.15% | -9.8% |
Q4 2015 | $318,000 | +8.9% | 4,415 | 0.0% | 0.16% | +0.6% |
Q3 2015 | $292,000 | -11.0% | 4,415 | 0.0% | 0.16% | -5.3% |
Q2 2015 | $328,000 | +2.5% | 4,415 | 0.0% | 0.17% | +1.8% |
Q1 2015 | $320,000 | -39.6% | 4,415 | -43.0% | 0.17% | -41.1% |
Q4 2014 | $530,000 | +7.1% | 7,749 | 0.0% | 0.28% | +2.5% |
Q3 2014 | $495,000 | +8.6% | 7,749 | +3.4% | 0.28% | +6.9% |
Q2 2014 | $456,000 | +9.6% | 7,496 | +5.5% | 0.26% | +6.1% |
Q1 2014 | $416,000 | -9.2% | 7,104 | -14.0% | 0.24% | -10.6% |
Q4 2013 | $458,000 | +22.5% | 8,260 | +11.6% | 0.27% | +9.6% |
Q3 2013 | $374,000 | +19.9% | 7,400 | +13.0% | 0.25% | +15.7% |
Q2 2013 | $312,000 | – | 6,550 | – | 0.22% | – |
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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% |