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 | $476,324 | -0.9% | 3,700 | +2.2% | 0.09% | +3.4% |
| Q2 2023 | $480,477 | +390.3% | 3,620 | +372.6% | 0.09% | +58.9% |
| Q2 2022 | $98,000 | -3.0% | 766 | +3.4% | 0.06% | +7.7% |
| Q1 2022 | $101,000 | +6.3% | 741 | +9.9% | 0.05% | -5.5% |
| Q4 2021 | $95,000 | -50.3% | 674 | -55.0% | 0.06% | -36.8% |
| Q3 2021 | $191,000 | +1.1% | 1,498 | +0.1% | 0.09% | +4.8% |
| Q2 2021 | $189,000 | +30.3% | 1,497 | +20.2% | 0.08% | +33.9% |
| Q1 2021 | $145,000 | +2.8% | 1,245 | 0.0% | 0.06% | -6.1% |
| Q4 2020 | $141,000 | +5.2% | 1,245 | -2.3% | 0.07% | -16.5% |
| Q3 2020 | $134,000 | +5.5% | 1,274 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $127,000 | -7.3% | 1,274 | -17.9% | 0.08% | -19.2% |
| Q1 2020 | $137,000 | -52.4% | 1,551 | -45.2% | 0.10% | -28.3% |
| Q4 2019 | $288,000 | +12.9% | 2,830 | -0.0% | 0.14% | -2.8% |
| Q3 2019 | $255,000 | -2.7% | 2,831 | 0.0% | 0.14% | -7.2% |
| Q2 2019 | $262,000 | -53.8% | 2,831 | -54.2% | 0.15% | -56.0% |
| Q1 2019 | $567,000 | +1.6% | 6,178 | -4.3% | 0.35% | -14.1% |
| Q4 2018 | $558,000 | – | 6,454 | – | 0.40% | – |
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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% |