SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,521 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,564,631 | -92.2% | 64,744 | -93.0% | 0.01% | -93.6% |
| Q2 2023 | $122,434,532 | +119.9% | 922,433 | +114.5% | 0.12% | +108.3% |
| Q1 2023 | $55,667,800 | -41.5% | 430,000 | -42.1% | 0.06% | -46.4% |
| Q2 2022 | $95,205,000 | +215.0% | 742,400 | +212.7% | 0.11% | +314.8% |
| Q3 2021 | $30,220,000 | +61.4% | 237,389 | +59.6% | 0.03% | +68.8% |
| Q2 2021 | $18,729,000 | +1738.0% | 148,700 | +1387.0% | 0.02% | +1500.0% |
| Q4 2019 | $1,019,000 | -58.3% | 10,000 | -66.7% | 0.00% | -66.7% |
| Q1 2018 | $2,442,000 | -45.9% | 30,000 | -47.4% | 0.00% | -57.1% |
| Q2 2017 | $4,517,000 | -72.4% | 57,000 | -75.9% | 0.01% | -75.0% |
| Q4 2016 | $16,339,000 | +1643.8% | 236,996 | +1723.5% | 0.03% | +1300.0% |
| Q3 2016 | $937,000 | -41.9% | 12,997 | -42.2% | 0.00% | -33.3% |
| Q2 2016 | $1,613,000 | -92.5% | 22,496 | -92.5% | 0.00% | -90.6% |
| Q4 2015 | $21,589,000 | – | 299,641 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 21,607 | $3,149,220 | 14.42% |
| Rockport Wealth LLC | 216,261 | $31,520,085 | 13.31% |
| Provident Co of the Employees of the Hebrew University LTD | 69,216 | $10,085,549 | 12.01% |
| WestEnd Advisors, LLC | 2,851,570 | $415,616,354 | 10.74% |
| IMZ Advisory Inc | 146,929 | $21,414,877 | 10.69% |
| Biltmore Wealth Management, LLC | 166,382 | $24,250,219 | 10.51% |
| Conservest Capital Advisors, Inc. | 521,735 | $77,075,923 | 8.31% |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,615 | $411,542 | 7.75% |
| TIFF ADVISORY SERVICES, LLC | 149,621 | $21,807,261 | 7.52% |
| EAGLE WEALTH STRATEGIES LLC | 60,444 | $8,809,685 | 7.12% |