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 | $591,979 | -9.9% | 4,598 | -7.1% | 0.21% | -7.9% |
| Q2 2023 | $657,230 | -3.8% | 4,952 | -6.1% | 0.23% | -5.0% |
| Q1 2023 | $682,904 | +6.6% | 5,275 | +11.9% | 0.24% | +7.1% |
| Q4 2022 | $640,610 | +55.1% | 4,716 | +38.0% | 0.22% | +42.4% |
| Q3 2022 | $413,000 | -1.7% | 3,418 | +4.2% | 0.16% | +9.7% |
| Q2 2022 | $420,000 | +2.7% | 3,281 | +9.9% | 0.14% | +24.1% |
| Q1 2022 | $409,000 | -2.6% | 2,986 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $420,000 | +21.7% | 2,986 | +10.1% | 0.12% | +16.0% |
| Q3 2021 | $345,000 | +1.2% | 2,712 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $341,000 | +7.9% | 2,712 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $316,000 | 0.0% | 2,712 | -2.7% | 0.09% | -8.4% |
| Q4 2020 | $316,000 | -42.4% | 2,786 | -46.5% | 0.10% | -48.1% |
| Q3 2020 | $549,000 | +1.1% | 5,209 | -4.2% | 0.18% | -4.7% |
| Q2 2020 | $543,000 | +12.4% | 5,435 | -0.4% | 0.19% | -5.0% |
| Q1 2020 | $483,000 | – | 5,457 | – | 0.20% | – |
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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% |