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 | $48,664 | -3.0% | 378 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $50,172 | +2.5% | 378 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $48,936 | -4.7% | 378 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $51,351 | +11.6% | 378 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $46,000 | -4.2% | 378 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $48,000 | -7.7% | 378 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $52,000 | -1.9% | 378 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $53,000 | +10.4% | 378 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $48,000 | 0.0% | 378 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $48,000 | +9.1% | 378 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $44,000 | +2.3% | 378 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $43,000 | -18.9% | 378 | -24.1% | 0.02% | -28.6% |
| Q3 2020 | $53,000 | +231.2% | 498 | +209.3% | 0.02% | +200.0% |
| Q2 2020 | $16,000 | +14.3% | 161 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -12.5% | 161 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $16,000 | – | 161 | – | 0.01% | – |
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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% |