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 | $220,420 | -3.4% | 1,712 | -0.5% | 0.02% | -4.8% |
Q2 2023 | $228,246 | +2.6% | 1,720 | +0.1% | 0.02% | 0.0% |
Q1 2023 | $222,552 | +33.3% | 1,719 | +39.9% | 0.02% | +23.5% |
Q4 2022 | $166,901 | +12.0% | 1,229 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $149,000 | -5.7% | 1,229 | +0.1% | 0.02% | 0.0% |
Q2 2022 | $158,000 | -20.2% | 1,228 | -15.1% | 0.02% | -10.5% |
Q1 2022 | $198,000 | +7.6% | 1,447 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $184,000 | +1.1% | 1,447 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $182,000 | -28.9% | 1,447 | -34.1% | 0.02% | -34.5% |
Q1 2021 | $256,000 | +2.8% | 2,197 | 0.0% | 0.03% | -3.3% |
Q4 2020 | $249,000 | +7.3% | 2,197 | 0.0% | 0.03% | -3.2% |
Q3 2020 | $232,000 | -7.2% | 2,197 | -12.2% | 0.03% | -11.4% |
Q2 2020 | $250,000 | -51.3% | 2,501 | -56.8% | 0.04% | -59.3% |
Q1 2020 | $513,000 | -12.8% | 5,791 | +0.3% | 0.09% | -4.4% |
Q4 2019 | $588,000 | +13.3% | 5,772 | +0.3% | 0.09% | +7.1% |
Q3 2019 | $519,000 | -2.3% | 5,755 | +0.3% | 0.08% | -4.5% |
Q2 2019 | $531,000 | +1.1% | 5,737 | +0.3% | 0.09% | -3.3% |
Q1 2019 | $525,000 | +6.5% | 5,719 | +0.3% | 0.09% | -3.2% |
Q4 2018 | $493,000 | +113.4% | 5,703 | +135.2% | 0.09% | +135.0% |
Q3 2018 | $231,000 | +14.4% | 2,425 | 0.0% | 0.04% | +2.6% |
Q2 2018 | $202,000 | +2.5% | 2,425 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $197,000 | -2.0% | 2,425 | -0.5% | 0.04% | +5.4% |
Q4 2017 | $201,000 | +1.0% | 2,437 | 0.0% | 0.04% | -5.1% |
Q3 2017 | $199,000 | +3.1% | 2,437 | 0.0% | 0.04% | +2.6% |
Q2 2017 | $193,000 | +6.6% | 2,437 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $181,000 | +2.8% | 2,437 | -4.7% | 0.04% | -2.6% |
Q4 2016 | $176,000 | +49.2% | 2,557 | +56.7% | 0.04% | +39.3% |
Q3 2016 | $118,000 | -19.2% | 1,632 | -19.7% | 0.03% | -22.2% |
Q2 2016 | $146,000 | +1522.2% | 2,032 | +1439.4% | 0.04% | +1700.0% |
Q1 2016 | $9,000 | -40.0% | 132 | -37.7% | 0.00% | -50.0% |
Q4 2015 | $15,000 | +1400.0% | 212 | +1666.7% | 0.00% | – |
Q3 2015 | $1,000 | -91.7% | 12 | -94.0% | 0.00% | -100.0% |
Q2 2014 | $12,000 | – | 200 | – | 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% |