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 | $27,679 | -3.0% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28,537 | +2.5% | 215 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,834 | -4.7% | 215 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $29,208 | +12.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -49.1% | 215 | -46.7% | 0.01% | -47.1% |
| Q1 2022 | $55,000 | -3.5% | 403 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $57,000 | +9.6% | 403 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $52,000 | +2.0% | 403 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $51,000 | +37.8% | 403 | +30.0% | 0.02% | +28.6% |
| Q1 2021 | $37,000 | +2.8% | 310 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $36,000 | +28.6% | 310 | +17.4% | 0.02% | +15.4% |
| Q3 2020 | $28,000 | +27.3% | 264 | +22.8% | 0.01% | +18.2% |
| Q2 2020 | $22,000 | +10.0% | 215 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $20,000 | -9.1% | 215 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $22,000 | – | 215 | – | 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% |