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 | $262,205 | -0.4% | 1,799 | +1.0% | 0.01% | -10.0% |
| Q1 2024 | $263,255 | +12.3% | 1,782 | +3.7% | 0.01% | 0.0% |
| Q4 2023 | $234,438 | +5.9% | 1,719 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $221,305 | -3.0% | 1,719 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $228,163 | -37.3% | 1,719 | -50.2% | 0.01% | -60.0% |
| Q3 2020 | $364,000 | +5.2% | 3,455 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $346,000 | +3.9% | 3,455 | -8.0% | 0.03% | -16.1% |
| Q1 2020 | $333,000 | -12.8% | 3,755 | 0.0% | 0.03% | -3.1% |
| Q4 2019 | $382,000 | +13.0% | 3,755 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $338,000 | -2.9% | 3,755 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $348,000 | – | 3,755 | – | 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% |