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 | $921,778 | -0.8% | 7,160 | +2.3% | 0.17% | +3.1% |
Q2 2023 | $929,110 | +3.3% | 7,000 | +0.7% | 0.16% | -3.0% |
Q1 2023 | $899,747 | -8.0% | 6,950 | -3.5% | 0.17% | -13.0% |
Q4 2022 | $978,120 | +14.1% | 7,200 | +1.7% | 0.19% | +6.7% |
Q3 2022 | $857,000 | +31.4% | 7,080 | +39.2% | 0.18% | +40.6% |
Q2 2022 | $652,000 | -0.3% | 5,085 | +6.5% | 0.13% | +16.4% |
Q1 2022 | $654,000 | +71.7% | 4,775 | +76.5% | 0.11% | +74.6% |
Q4 2021 | $381,000 | – | 2,705 | – | 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% |