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 | $8,919,835 | -4.9% | 69,286 | -2.0% | 0.75% | -5.8% |
| Q2 2023 | $9,381,281 | -3.6% | 70,680 | -6.0% | 0.80% | -11.7% |
| Q1 2023 | $9,736,638 | -2.7% | 75,210 | +2.1% | 0.91% | -11.4% |
| Q4 2022 | $10,007,101 | -36.4% | 73,662 | -43.3% | 1.02% | +13.5% |
| Q3 2022 | $15,735,000 | -1.6% | 129,980 | +4.2% | 0.90% | -1.9% |
| Q2 2022 | $15,996,000 | -4.4% | 124,731 | +2.1% | 0.92% | +13.1% |
| Q1 2022 | $16,732,000 | +96.5% | 122,135 | +101.8% | 0.81% | -3.3% |
| Q4 2021 | $8,514,000 | +8.5% | 60,529 | -2.9% | 0.84% | +4.1% |
| Q2 2021 | $7,844,000 | +8.7% | 62,320 | +0.8% | 0.81% | -16.8% |
| Q1 2021 | $7,218,000 | +6.1% | 61,832 | +3.1% | 0.97% | -2.9% |
| Q4 2020 | $6,804,000 | +15.4% | 59,980 | +7.3% | 1.00% | +3.7% |
| Q3 2020 | $5,898,000 | +11.3% | 55,898 | +5.6% | 0.96% | +0.2% |
| Q2 2020 | $5,301,000 | +164.0% | 52,913 | +133.1% | 0.96% | +108.5% |
| Q1 2020 | $2,008,000 | -83.8% | 22,703 | -82.3% | 0.46% | -75.5% |
| Q4 2019 | $12,419,000 | +577.2% | 127,991 | +532.1% | 1.88% | +392.7% |
| Q3 2019 | $1,834,000 | -91.1% | 20,248 | -91.1% | 0.38% | -85.9% |
| Q2 2019 | $20,570,000 | +969.7% | 228,021 | +988.1% | 2.70% | +531.3% |
| Q1 2019 | $1,923,000 | +0.4% | 20,955 | -4.7% | 0.43% | -16.9% |
| Q4 2018 | $1,915,000 | – | 21,999 | – | 0.52% | – |
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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% |