SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,629 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,184,948 | -1.3% | 8,130 | 0.0% | 0.44% | +1.8% |
Q1 2024 | $1,201,045 | +8.3% | 8,130 | 0.0% | 0.44% | -0.2% |
Q4 2023 | $1,108,769 | +5.9% | 8,130 | 0.0% | 0.44% | -5.8% |
Q3 2023 | $1,046,656 | -5.9% | 8,130 | -3.0% | 0.46% | -2.3% |
Q2 2023 | $1,112,277 | +8.1% | 8,380 | +5.4% | 0.47% | +1.7% |
Q1 2023 | $1,029,207 | -4.7% | 7,950 | 0.0% | 0.47% | -7.0% |
Q4 2022 | $1,080,008 | +8.1% | 7,950 | -3.6% | 0.50% | -7.7% |
Q3 2022 | $999,000 | -8.1% | 8,250 | -2.7% | 0.54% | -3.6% |
Q2 2022 | $1,087,000 | -4.6% | 8,475 | +1.8% | 0.56% | +5.0% |
Q1 2022 | $1,140,000 | -2.8% | 8,325 | 0.0% | 0.54% | 0.0% |
Q4 2021 | $1,173,000 | +10.7% | 8,325 | 0.0% | 0.54% | +0.2% |
Q3 2021 | $1,060,000 | +1.0% | 8,325 | 0.0% | 0.54% | +1.3% |
Q2 2021 | $1,049,000 | +7.9% | 8,325 | 0.0% | 0.53% | -0.4% |
Q1 2021 | $972,000 | +1.9% | 8,325 | -1.0% | 0.53% | -2.0% |
Q4 2020 | $954,000 | +7.6% | 8,408 | 0.0% | 0.54% | -6.7% |
Q3 2020 | $887,000 | +5.5% | 8,408 | 0.0% | 0.58% | +2.1% |
Q2 2020 | $841,000 | +12.9% | 8,408 | 0.0% | 0.57% | -2.4% |
Q1 2020 | $745,000 | -14.1% | 8,408 | -1.2% | 0.58% | +10.0% |
Q4 2019 | $867,000 | +13.0% | 8,508 | 0.0% | 0.53% | +7.7% |
Q3 2019 | $767,000 | -2.7% | 8,508 | 0.0% | 0.49% | -11.2% |
Q2 2019 | $788,000 | +0.9% | 8,508 | 0.0% | 0.55% | -2.1% |
Q1 2019 | $781,000 | +6.1% | 8,508 | 0.0% | 0.56% | -6.9% |
Q4 2018 | $736,000 | -9.1% | 8,508 | 0.0% | 0.61% | +6.1% |
Q3 2018 | $810,000 | +11.3% | 8,508 | -4.9% | 0.57% | -12.7% |
Q1 2018 | $728,000 | -4.2% | 8,943 | -2.7% | 0.66% | -2.1% |
Q4 2017 | $760,000 | +1.2% | 9,193 | 0.0% | 0.67% | -5.1% |
Q3 2017 | $751,000 | +3.2% | 9,193 | 0.0% | 0.70% | -1.0% |
Q2 2017 | $728,000 | +6.4% | 9,193 | 0.0% | 0.71% | +8.9% |
Q1 2017 | $684,000 | +7.9% | 9,193 | 0.0% | 0.65% | +4.5% |
Q4 2016 | $634,000 | – | 9,193 | – | 0.63% | – |
Download |
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% |