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 | $34,141 | -2.8% | 265 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35,138 | +146.1% | 265 | +140.9% | 0.01% | +116.7% |
| Q1 2023 | $14,276 | -4.3% | 110 | 0.0% | 0.01% | -33.3% |
| Q4 2022 | $14,923 | +14.8% | 110 | +0.9% | 0.01% | -10.0% |
| Q3 2022 | $13,000 | -78.3% | 109 | -76.7% | 0.01% | -79.2% |
| Q2 2022 | $60,000 | -64.3% | 467 | -61.8% | 0.05% | -59.0% |
| Q1 2022 | $168,000 | +154.5% | 1,224 | +162.7% | 0.12% | +134.0% |
| Q4 2021 | $66,000 | +6.5% | 466 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $62,000 | +5.1% | 466 | +0.2% | 0.05% | +16.7% |
| Q2 2021 | $59,000 | +5.4% | 465 | -3.7% | 0.04% | -4.5% |
| Q1 2021 | $56,000 | +1.8% | 483 | 0.0% | 0.04% | -15.4% |
| Q4 2020 | $55,000 | -3.5% | 483 | -20.0% | 0.05% | +36.8% |
| Q3 2018 | $57,000 | +32.6% | 604 | +17.7% | 0.04% | +22.6% |
| Q2 2018 | $43,000 | +2.4% | 513 | +0.2% | 0.03% | -3.1% |
| Q1 2018 | $42,000 | -4.5% | 512 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $44,000 | – | 512 | – | 0.03% | – |
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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% |