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 | $2,192,442 | -36.2% | 17,030 | -34.2% | 0.62% | +28.9% |
Q2 2023 | $3,435,052 | +111.5% | 25,880 | +116.4% | 0.48% | -2.6% |
Q1 2023 | $1,624,494 | 0.0% | 11,958 | 0.0% | 0.49% | 0.0% |
Q4 2022 | $1,624,494 | +11.5% | 11,958 | -0.6% | 0.49% | +2.3% |
Q3 2022 | $1,457,000 | -1.6% | 12,033 | +4.2% | 0.48% | +4.6% |
Q2 2022 | $1,480,000 | -52.0% | 11,544 | -48.7% | 0.46% | +9.8% |
Q1 2022 | $3,086,000 | +102.5% | 22,522 | +108.2% | 0.42% | +2.5% |
Q4 2021 | $1,524,000 | +19.4% | 10,818 | +7.9% | 0.41% | +15.3% |
Q3 2021 | $1,276,000 | – | 10,022 | – | 0.35% | – |
Download |
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% |