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 | $207,271 | -3.0% | 1,610 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $213,695 | -51.9% | 1,610 | -53.1% | 0.03% | -54.7% |
| Q1 2023 | $444,695 | -52.6% | 3,435 | -50.3% | 0.06% | -52.6% |
| Q4 2022 | $939,131 | +19.8% | 6,913 | +6.8% | 0.14% | +11.6% |
| Q3 2022 | $784,000 | +17.5% | 6,473 | +24.5% | 0.12% | +21.0% |
| Q2 2022 | $667,000 | +12.7% | 5,198 | +20.2% | 0.10% | +35.1% |
| Q1 2022 | $592,000 | +1500.0% | 4,323 | +980.8% | 0.07% | +1750.0% |
| Q2 2019 | $37,000 | +5.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | – | 400 | – | 0.00% | – |
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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% |