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 | $3,179,106 | -6.5% | 24,694 | -3.6% | 0.42% | -3.4% |
| Q2 2023 | $3,401,074 | +95061.6% | 25,624 | -7.2% | 0.44% | -8.0% |
| Q1 2023 | $3,574 | -9.6% | 27,610 | -5.1% | 0.47% | -14.5% |
| Q4 2022 | $3,952 | -99.9% | 29,089 | +1.1% | 0.55% | +11.3% |
| Q3 2022 | $3,485,000 | -13.6% | 28,778 | -8.5% | 0.50% | -8.0% |
| Q2 2022 | $4,035,000 | -6.9% | 31,466 | -0.5% | 0.54% | +18.7% |
| Q1 2022 | $4,332,000 | -8.7% | 31,621 | -6.1% | 0.46% | +4.8% |
| Q4 2021 | $4,743,000 | +4.4% | 33,662 | -5.7% | 0.43% | +2.8% |
| Q3 2021 | $4,544,000 | -17.1% | 35,694 | -18.0% | 0.42% | -10.2% |
| Q2 2021 | $5,483,000 | +4.1% | 43,536 | -3.5% | 0.47% | -1.9% |
| Q1 2021 | $5,266,000 | -4.8% | 45,107 | -7.5% | 0.48% | -3.8% |
| Q4 2020 | $5,531,000 | -6.0% | 48,751 | -12.7% | 0.50% | -8.5% |
| Q3 2020 | $5,887,000 | -9.4% | 55,819 | -14.1% | 0.54% | -10.4% |
| Q2 2020 | $6,500,000 | +9.5% | 64,955 | -3.1% | 0.61% | -1.1% |
| Q1 2020 | $5,936,000 | -10.8% | 67,007 | +2.6% | 0.61% | +32.3% |
| Q4 2019 | $6,653,000 | +14.3% | 65,318 | +1.2% | 0.46% | +9.7% |
| Q3 2019 | $5,819,000 | -21.2% | 64,560 | -19.0% | 0.42% | -21.1% |
| Q2 2019 | $7,381,000 | -24.8% | 79,674 | -25.6% | 0.54% | -16.4% |
| Q1 2019 | $9,821,000 | +106.7% | 107,038 | +94.9% | 0.64% | +116.6% |
| Q4 2018 | $4,752,000 | +1432.9% | 54,932 | +1587.6% | 0.30% | +2176.9% |
| Q3 2018 | $310,000 | +16.5% | 3,255 | +2.2% | 0.01% | +30.0% |
| Q2 2018 | $266,000 | +2.7% | 3,185 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $259,000 | -1.5% | 3,185 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $263,000 | -6.1% | 3,185 | -7.0% | 0.01% | 0.0% |
| Q3 2017 | $280,000 | +2233.3% | 3,425 | +2183.3% | 0.01% | – |
| Q2 2017 | $12,000 | -33.3% | 150 | -50.0% | 0.00% | -100.0% |
| Q2 2014 | $18,000 | -86.7% | 300 | -87.0% | 0.00% | -75.0% |
| Q1 2014 | $135,000 | +5.5% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $128,000 | -15.2% | 2,300 | -23.2% | 0.00% | -33.3% |
| Q3 2013 | $151,000 | +5.6% | 2,995 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $143,000 | – | 2,995 | – | 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% |