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 | $2,066,946 | -2.2% | 16,055 | +0.9% | 0.68% | -1.7% |
| Q2 2023 | $2,112,680 | +4.5% | 15,917 | +2.0% | 0.69% | +1.5% |
| Q1 2023 | $2,020,749 | -3.7% | 15,609 | +1.1% | 0.68% | -11.2% |
| Q4 2022 | $2,097,972 | +35.2% | 15,442 | +20.5% | 0.76% | +23.7% |
| Q3 2022 | $1,552,000 | -12.0% | 12,812 | -6.9% | 0.62% | -10.1% |
| Q2 2022 | $1,764,000 | +22.8% | 13,755 | +31.2% | 0.68% | +50.5% |
| Q1 2022 | $1,436,000 | -2.8% | 10,485 | 0.0% | 0.46% | -1.3% |
| Q4 2021 | $1,477,000 | +10.7% | 10,485 | 0.0% | 0.46% | -4.0% |
| Q3 2021 | $1,334,000 | +32.1% | 10,485 | +30.7% | 0.48% | +32.2% |
| Q2 2021 | $1,010,000 | +7.9% | 8,020 | 0.0% | 0.36% | -2.4% |
| Q1 2021 | $936,000 | +2.9% | 8,020 | 0.0% | 0.37% | -1.8% |
| Q4 2020 | $910,000 | +5.6% | 8,020 | -1.8% | 0.38% | -6.4% |
| Q3 2020 | $862,000 | +5.5% | 8,166 | 0.0% | 0.40% | -8.0% |
| Q2 2020 | $817,000 | +14.3% | 8,166 | +1.2% | 0.44% | -11.5% |
| Q1 2020 | $715,000 | +27.2% | 8,071 | +46.2% | 0.50% | +47.5% |
| Q4 2019 | $562,000 | -25.1% | 5,520 | -33.7% | 0.34% | -26.9% |
| Q3 2019 | $750,000 | -8.9% | 8,325 | -6.2% | 0.46% | -7.1% |
| Q2 2019 | $823,000 | -14.8% | 8,880 | -15.7% | 0.50% | -22.5% |
| Q1 2019 | $966,000 | +3.3% | 10,530 | -2.5% | 0.64% | -8.6% |
| Q4 2018 | $935,000 | -10.4% | 10,805 | -1.4% | 0.70% | +6.2% |
| Q3 2018 | $1,043,000 | +19.2% | 10,962 | +4.5% | 0.66% | +8.4% |
| Q2 2018 | $875,000 | -3.6% | 10,487 | -8.1% | 0.61% | -8.2% |
| Q1 2018 | $908,000 | +23.4% | 11,412 | +28.3% | 0.66% | +17.8% |
| Q4 2017 | $736,000 | – | 8,896 | – | 0.56% | – |
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% |