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 | $137,892 | +22.0% | 1,072 | +25.8% | 0.08% | +50.0% |
Q2 2023 | $113,069 | -38.6% | 852 | -40.1% | 0.05% | -37.5% |
Q1 2023 | $184,135 | -4.7% | 1,422 | 0.0% | 0.08% | -8.0% |
Q4 2022 | $193,196 | +87.6% | 1,422 | +66.9% | 0.09% | +85.1% |
Q3 2022 | $103,000 | -5.5% | 852 | 0.0% | 0.05% | +6.8% |
Q2 2022 | $109,000 | -6.8% | 852 | 0.0% | 0.04% | +4.8% |
Q1 2022 | $117,000 | -2.5% | 852 | 0.0% | 0.04% | +31.2% |
Q4 2021 | $120,000 | -14.3% | 852 | -29.1% | 0.03% | -38.5% |
Q1 2021 | $140,000 | -92.3% | 1,201 | -92.5% | 0.05% | -88.9% |
Q4 2020 | $1,817,000 | +11.5% | 16,016 | +3.7% | 0.47% | -15.5% |
Q3 2020 | $1,629,000 | +6.5% | 15,440 | +1.1% | 0.56% | -6.2% |
Q2 2020 | $1,529,000 | +64.9% | 15,272 | +45.9% | 0.59% | +32.7% |
Q1 2020 | $927,000 | +294.5% | 10,467 | +354.1% | 0.45% | +162.9% |
Q4 2019 | $235,000 | +35.8% | 2,305 | +19.7% | 0.17% | +38.2% |
Q3 2019 | $173,000 | -2.8% | 1,925 | 0.0% | 0.12% | -9.6% |
Q2 2019 | $178,000 | -39.0% | 1,925 | -45.0% | 0.14% | +67.9% |
Q2 2018 | $292,000 | +2.5% | 3,500 | 0.0% | 0.08% | -5.8% |
Q1 2018 | $285,000 | +53.2% | 3,500 | +29.8% | 0.09% | +48.3% |
Q1 2017 | $186,000 | – | 2,697 | – | 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% |