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 | $1,118,751 | -3.0% | 8,690 | 0.0% | 0.25% | +2.9% |
| Q2 2023 | $1,153,424 | +2.7% | 8,690 | +0.2% | 0.24% | -3.2% |
| Q1 2023 | $1,123,066 | -4.7% | 8,675 | 0.0% | 0.25% | -9.1% |
| Q4 2022 | $1,178,499 | +11.8% | 8,675 | -0.3% | 0.28% | +7.0% |
| Q3 2022 | $1,054,000 | -5.6% | 8,700 | 0.0% | 0.26% | +2.0% |
| Q2 2022 | $1,116,000 | +21.6% | 8,700 | +29.9% | 0.25% | +42.1% |
| Q1 2022 | $918,000 | +2.6% | 6,700 | +5.5% | 0.18% | +9.9% |
| Q4 2021 | $895,000 | -5.0% | 6,350 | -14.2% | 0.16% | -10.5% |
| Q3 2021 | $942,000 | +3.2% | 7,400 | +2.1% | 0.18% | +2.3% |
| Q2 2021 | $913,000 | +7.9% | 7,250 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $846,000 | +91.8% | 7,250 | +86.6% | 0.18% | +78.8% |
| Q4 2020 | $441,000 | +13.4% | 3,885 | +5.4% | 0.10% | +3.1% |
| Q3 2020 | $389,000 | +65.5% | 3,685 | +56.6% | 0.10% | +57.4% |
| Q2 2020 | $235,000 | +13.0% | 2,353 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $208,000 | – | 2,353 | – | 0.06% | – |
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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% |