SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,191 | +5.5% | 131,672 | +6.9% | 0.24% | 0.0% |
| Q1 2024 | $18,192 | +44.0% | 123,144 | +33.0% | 0.24% | +35.1% |
| Q4 2023 | $12,629 | +10.1% | 92,604 | +3.9% | 0.17% | -2.2% |
| Q3 2023 | $11,471 | +14.2% | 89,103 | +17.8% | 0.18% | +11.9% |
| Q2 2023 | $10,042 | +26.6% | 75,660 | +23.5% | 0.16% | +16.9% |
| Q1 2023 | $7,929 | -99.9% | 61,243 | +8.5% | 0.14% | 0.0% |
| Q4 2022 | $7,669,000 | -99.9% | 56,451 | +8.6% | 0.14% | +7.9% |
| Q3 2022 | $6,298,000,000 | +262426.1% | 52,002 | +178.0% | 0.13% | +173.9% |
| Q2 2022 | $2,399,000 | -19.1% | 18,709 | -13.6% | 0.05% | -11.5% |
| Q1 2022 | $2,966,000 | -99.9% | 21,654 | -6.0% | 0.05% | -8.8% |
| Q4 2021 | $3,246,000,000 | +122390.6% | 23,041 | +10.7% | 0.06% | +7.5% |
| Q3 2021 | $2,650,000 | +30.5% | 20,815 | +29.1% | 0.05% | +23.3% |
| Q2 2021 | $2,031,000 | +42.0% | 16,125 | +31.6% | 0.04% | +22.9% |
| Q1 2021 | $1,430,000 | +13.9% | 12,253 | +10.7% | 0.04% | 0.0% |
| Q4 2020 | $1,256,000 | +47.6% | 11,072 | +37.2% | 0.04% | +25.0% |
| Q3 2020 | $851,000 | -2.2% | 8,070 | -7.1% | 0.03% | -15.2% |
| Q2 2020 | $870,000 | +13.1% | 8,689 | +0.0% | 0.03% | -49.2% |
| Q1 2020 | $769,000 | -34.9% | 8,686 | -25.1% | 0.06% | +32.7% |
| Q4 2019 | $1,182,000 | +22.6% | 11,600 | +8.5% | 0.05% | +6.5% |
| Q3 2019 | $964,000 | +13.4% | 10,693 | +16.5% | 0.05% | -51.6% |
| Q2 2019 | $850,000 | -7.2% | 9,180 | -7.9% | 0.10% | +90.0% |
| Q1 2019 | $916,000 | +15.2% | 9,970 | +10.1% | 0.05% | -59.0% |
| Q4 2018 | $795,000 | +12.0% | 9,057 | +21.9% | 0.12% | +7.0% |
| Q3 2018 | $710,000 | +14.1% | 7,430 | 0.0% | 0.11% | +4.6% |
| Q2 2018 | $622,000 | +2.3% | 7,430 | -2.9% | 0.11% | -19.3% |
| Q1 2018 | $608,000 | – | 7,648 | – | 0.14% | – |
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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% |