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 | $1,237,138 | +8.7% | 9,610 | +12.1% | 0.37% | +15.5% |
Q2 2023 | $1,138,237 | +10.2% | 8,576 | +7.5% | 0.32% | +7.8% |
Q1 2023 | $1,032,907 | +19.0% | 7,979 | +24.8% | 0.29% | +24.1% |
Q4 2022 | $868,217 | +10.3% | 6,391 | -1.6% | 0.24% | +16.2% |
Q3 2022 | $787,000 | -1.6% | 6,497 | +4.2% | 0.20% | +2.0% |
Q2 2022 | $800,000 | -8.0% | 6,235 | -1.8% | 0.20% | +5.8% |
Q1 2022 | $870,000 | +4.4% | 6,352 | +7.4% | 0.19% | +6.8% |
Q4 2021 | $833,000 | +43.4% | 5,912 | +29.5% | 0.18% | +34.1% |
Q3 2021 | $581,000 | +8.0% | 4,567 | +6.9% | 0.13% | +7.3% |
Q2 2021 | $538,000 | +22.6% | 4,274 | +13.6% | 0.12% | +16.0% |
Q1 2021 | $439,000 | +12.0% | 3,763 | +8.9% | 0.11% | +6.0% |
Q4 2020 | $392,000 | +1.8% | 3,457 | -5.2% | 0.10% | -9.9% |
Q3 2020 | $385,000 | -8.3% | 3,646 | -13.2% | 0.11% | -12.6% |
Q2 2020 | $420,000 | +15.1% | 4,199 | +1.9% | 0.13% | +2.4% |
Q1 2020 | $365,000 | -17.0% | 4,121 | -4.5% | 0.12% | +1.6% |
Q4 2019 | $440,000 | +16.7% | 4,316 | +3.2% | 0.12% | +11.9% |
Q3 2019 | $377,000 | +416.4% | 4,181 | +429.9% | 0.11% | +419.0% |
Q2 2019 | $73,000 | +1.4% | 789 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $72,000 | – | 789 | – | 0.02% | – |
Download |
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% |