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 | $3,525,545 | -22.8% | 27,385 | -20.4% | 2.24% | -25.2% |
| Q2 2023 | $4,564,850 | +8.6% | 34,392 | +6.0% | 2.99% | +13.0% |
| Q1 2023 | $4,201,905 | +3.6% | 32,457 | +8.7% | 2.65% | -5.4% |
| Q4 2022 | $4,055,393 | +32.8% | 29,852 | +18.4% | 2.80% | +22.2% |
| Q3 2022 | $3,053,000 | -20.0% | 25,212 | -15.3% | 2.29% | -17.0% |
| Q2 2022 | $3,816,000 | +51.2% | 29,755 | +61.4% | 2.76% | +61.7% |
| Q1 2022 | $2,524,000 | +24.5% | 18,433 | +28.1% | 1.71% | +30.7% |
| Q4 2021 | $2,027,000 | – | 14,389 | – | 1.30% | – |
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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% |