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 | $1,342 | +1.1% | 10,426 | +4.2% | 0.21% | +4.4% |
| Q2 2023 | $1,327 | +2.5% | 10,001 | -0.0% | 0.20% | -7.3% |
| Q1 2023 | $1,295 | -99.9% | 10,002 | +5.8% | 0.22% | -5.2% |
| Q4 2022 | $1,284,054 | +47.1% | 9,452 | +31.1% | 0.23% | +40.6% |
| Q3 2022 | $873,000 | +9.3% | 7,212 | +15.8% | 0.16% | +24.1% |
| Q2 2022 | $799,000 | +3.5% | 6,227 | +10.6% | 0.13% | +23.1% |
| Q1 2022 | $772,000 | -9.2% | 5,632 | -6.6% | 0.11% | -5.3% |
| Q4 2021 | $850,000 | +13.6% | 6,032 | +2.6% | 0.11% | +1.8% |
| Q3 2021 | $748,000 | +8.1% | 5,877 | +7.0% | 0.11% | +7.7% |
| Q2 2021 | $692,000 | +37.3% | 5,495 | +27.2% | 0.10% | +25.3% |
| Q1 2021 | $504,000 | -2.3% | 4,321 | -5.0% | 0.08% | -9.8% |
| Q4 2020 | $516,000 | +12.4% | 4,550 | +4.6% | 0.09% | -5.2% |
| Q3 2020 | $459,000 | +5.0% | 4,348 | -0.4% | 0.10% | -3.0% |
| Q2 2020 | $437,000 | -17.4% | 4,367 | -26.9% | 0.10% | -29.1% |
| Q1 2020 | $529,000 | -13.7% | 5,977 | 0.0% | 0.14% | +8.5% |
| Q4 2019 | $613,000 | +2.7% | 5,977 | -9.8% | 0.13% | -5.8% |
| Q3 2019 | $597,000 | -2.8% | 6,627 | 0.0% | 0.14% | -8.6% |
| Q2 2019 | $614,000 | +1.0% | 6,627 | 0.0% | 0.15% | -13.7% |
| Q1 2019 | $608,000 | +1.7% | 6,627 | -4.1% | 0.18% | -10.7% |
| Q4 2018 | $598,000 | -2.6% | 6,908 | +7.0% | 0.20% | +8.3% |
| Q3 2018 | $614,000 | +13.9% | 6,457 | 0.0% | 0.18% | +7.1% |
| Q2 2018 | $539,000 | +22.2% | 6,457 | +19.2% | 0.17% | +18.2% |
| Q1 2018 | $441,000 | +2.3% | 5,417 | +3.9% | 0.14% | -2.7% |
| Q4 2017 | $431,000 | +19.1% | 5,215 | +17.7% | 0.15% | +9.7% |
| Q3 2017 | $362,000 | +5.5% | 4,430 | +2.3% | 0.13% | -2.2% |
| Q2 2017 | $343,000 | +6.5% | 4,330 | 0.0% | 0.14% | +3.8% |
| Q1 2017 | $322,000 | -5.8% | 4,330 | -12.6% | 0.13% | -17.5% |
| Q4 2016 | $342,000 | – | 4,955 | – | 0.16% | – |
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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% |