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 | $2,753,299 | -33.7% | 21,387 | -30.1% | 1.24% | -46.2% |
Q4 2022 | $4,153,823 | +97.0% | 30,577 | +85.9% | 2.30% | +93.2% |
Q2 2022 | $2,109,000 | +6.8% | 16,448 | +17.4% | 1.19% | +24.1% |
Q4 2021 | $1,974,000 | -49.6% | 14,013 | -54.5% | 0.96% | -53.9% |
Q3 2021 | $3,919,000 | +615.1% | 30,811 | +398.2% | 2.08% | +284.3% |
Q1 2021 | $548,000 | -79.6% | 6,184 | -76.9% | 0.54% | -74.4% |
Q2 2020 | $2,681,000 | +389.2% | 26,795 | +333.3% | 2.11% | +290.2% |
Q1 2020 | $548,000 | -80.2% | 6,184 | -77.2% | 0.54% | -76.0% |
Q4 2019 | $2,763,000 | +25.6% | 27,121 | +6.7% | 2.26% | -4.6% |
Q4 2018 | $2,199,000 | +621.0% | 25,422 | +692.2% | 2.37% | +745.4% |
Q3 2018 | $305,000 | -86.9% | 3,209 | -88.5% | 0.28% | -86.6% |
Q2 2018 | $2,337,000 | +116750.0% | 28,004 | +147289.5% | 2.09% | +104400.0% |
Q1 2018 | $2,000 | – | 19 | – | 0.00% | – |
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% |