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 | $808,404 | -3.5% | 6,279 | -0.5% | 0.08% | +3.9% |
| Q2 2023 | $837,983 | +1.7% | 6,313 | -0.8% | 0.08% | -23.2% |
| Q1 2023 | $823,998 | +137.3% | 6,365 | +149.0% | 0.10% | +32.0% |
| Q4 2022 | $347,209 | +12.4% | 2,556 | +0.0% | 0.08% | -10.7% |
| Q3 2022 | $309,000 | -5.8% | 2,555 | 0.0% | 0.08% | -6.7% |
| Q2 2022 | $328,000 | -10.4% | 2,555 | -4.3% | 0.09% | +2.3% |
| Q1 2022 | $366,000 | +8.0% | 2,669 | +11.0% | 0.09% | -4.3% |
| Q4 2021 | $339,000 | +11.9% | 2,404 | +1.1% | 0.09% | -40.6% |
| Q3 2021 | $303,000 | -22.1% | 2,379 | -23.0% | 0.16% | -22.9% |
| Q2 2021 | $389,000 | +45.7% | 3,090 | +34.9% | 0.20% | +36.7% |
| Q1 2021 | $267,000 | +2.7% | 2,290 | 0.0% | 0.15% | -2.0% |
| Q4 2020 | $260,000 | +6.1% | 2,290 | -1.6% | 0.15% | -6.8% |
| Q3 2020 | $245,000 | -34.8% | 2,327 | -38.0% | 0.16% | -40.8% |
| Q2 2020 | $376,000 | +13.3% | 3,753 | 0.0% | 0.27% | +28.3% |
| Q1 2020 | $332,000 | -65.6% | 3,753 | -60.4% | 0.21% | -50.4% |
| Q4 2019 | $966,000 | +25.3% | 9,483 | +10.8% | 0.43% | +11.5% |
| Q3 2019 | $771,000 | -0.8% | 8,555 | +2.0% | 0.38% | -6.8% |
| Q2 2019 | $777,000 | +3.1% | 8,391 | +2.1% | 0.41% | -3.1% |
| Q1 2019 | $754,000 | +12.2% | 8,215 | +5.8% | 0.42% | -13.1% |
| Q4 2018 | $672,000 | – | 7,768 | – | 0.49% | – |
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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% |