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 | $17,024,964 | +13.6% | 132,243 | +17.1% | 0.24% | +13.5% |
| Q2 2023 | $14,986,412 | +37.3% | 112,909 | +33.9% | 0.22% | +23.6% |
| Q1 2023 | $10,913,607 | +11.2% | 84,301 | +16.7% | 0.17% | +1.8% |
| Q4 2022 | $9,813,668 | +44.6% | 72,239 | +28.9% | 0.17% | +28.6% |
| Q3 2022 | $6,786,000 | +0.2% | 56,031 | +6.1% | 0.13% | +3.1% |
| Q2 2022 | $6,772,000 | -22.2% | 52,811 | -16.9% | 0.13% | -9.2% |
| Q1 2022 | $8,706,000 | +1.4% | 63,555 | +4.3% | 0.14% | +5.2% |
| Q4 2021 | $8,589,000 | +63.0% | 60,961 | +47.3% | 0.14% | +50.0% |
| Q3 2021 | $5,268,000 | +7.7% | 41,381 | +6.5% | 0.09% | +7.1% |
| Q2 2021 | $4,892,000 | +1.5% | 38,839 | -5.9% | 0.08% | -17.6% |
| Q1 2021 | $4,820,000 | +13.4% | 41,290 | +10.2% | 0.10% | +5.2% |
| Q4 2020 | $4,251,000 | +12.6% | 37,476 | +4.7% | 0.10% | 0.0% |
| Q3 2020 | $3,776,000 | +8.8% | 35,801 | +3.3% | 0.10% | -3.0% |
| Q2 2020 | $3,470,000 | +18.6% | 34,673 | +4.9% | 0.10% | -4.8% |
| Q1 2020 | $2,927,000 | -42.7% | 33,039 | -34.1% | 0.10% | -29.5% |
| Q4 2019 | $5,111,000 | – | 50,172 | – | 0.15% | – |
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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% |