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 | $3,038,159 | -1.9% | 20,845 | -0.6% | 1.94% | -6.3% |
Q1 2024 | $3,098,342 | +8.3% | 20,973 | 0.0% | 2.07% | +0.6% |
Q4 2023 | $2,860,298 | +5.1% | 20,973 | -0.8% | 2.06% | -0.3% |
Q3 2023 | $2,722,079 | -3.3% | 21,144 | -0.3% | 2.06% | +0.3% |
Q2 2023 | $2,816,133 | +1.6% | 21,217 | -0.9% | 2.06% | -6.6% |
Q1 2023 | $2,771,997 | -5.9% | 21,412 | -1.3% | 2.20% | -11.8% |
Q4 2022 | $2,946,858 | +9.0% | 21,692 | -2.8% | 2.50% | +15.8% |
Q3 2022 | $2,703,000 | -5.6% | 22,320 | 0.0% | 2.16% | +1.2% |
Q2 2022 | $2,863,000 | -6.3% | 22,320 | 0.0% | 2.13% | +19.5% |
Q1 2022 | $3,057,000 | +69.9% | 22,320 | +74.9% | 1.78% | +73.8% |
Q4 2021 | $1,799,000 | -36.9% | 12,765 | -42.9% | 1.02% | -35.9% |
Q3 2021 | $2,849,000 | +1.1% | 22,375 | 0.0% | 1.60% | +9.5% |
Q2 2021 | $2,818,000 | +7.9% | 22,375 | 0.0% | 1.46% | +12.8% |
Q1 2021 | $2,612,000 | +2.2% | 22,375 | +0.7% | 1.29% | +53.9% |
Q4 2020 | $2,555,000 | +19.7% | 22,210 | +9.7% | 0.84% | -7.6% |
Q3 2020 | $2,135,000 | +4.1% | 20,240 | -1.2% | 0.91% | -14.2% |
Q2 2020 | $2,050,000 | -1.7% | 20,485 | -13.0% | 1.06% | +0.7% |
Q1 2020 | $2,086,000 | -13.0% | 23,547 | 0.0% | 1.05% | +10.4% |
Q4 2019 | $2,398,000 | +7.8% | 23,547 | -4.6% | 0.96% | -28.5% |
Q3 2019 | $2,224,000 | -2.7% | 24,672 | -0.2% | 1.34% | -2.5% |
Q2 2019 | $2,286,000 | +0.3% | 24,727 | -0.4% | 1.37% | +2.2% |
Q1 2019 | $2,279,000 | +3.7% | 24,837 | -2.2% | 1.34% | -11.1% |
Q4 2018 | $2,198,000 | -10.4% | 25,407 | -1.4% | 1.51% | +8.2% |
Q3 2018 | $2,452,000 | +12.5% | 25,767 | -1.3% | 1.39% | +2.3% |
Q2 2018 | $2,180,000 | +1.6% | 26,117 | -0.9% | 1.36% | +1.0% |
Q1 2018 | $2,146,000 | -2.9% | 26,367 | -1.3% | 1.35% | +3.1% |
Q4 2017 | $2,210,000 | -2.1% | 26,724 | -2.3% | 1.31% | -6.9% |
Q3 2017 | $2,258,000 | +0.8% | 27,351 | -1.8% | 1.41% | -1.1% |
Q2 2017 | $2,239,000 | +5.1% | 27,859 | -2.8% | 1.42% | +13.0% |
Q1 2017 | $2,131,000 | +6.2% | 28,659 | -1.5% | 1.26% | +3.2% |
Q4 2016 | $2,006,000 | -6.8% | 29,100 | -3.5% | 1.22% | -10.5% |
Q3 2016 | $2,152,000 | +0.4% | 30,150 | -1.9% | 1.36% | -3.5% |
Q2 2016 | $2,143,000 | +2.5% | 30,745 | 0.0% | 1.41% | +7.3% |
Q1 2016 | $2,090,000 | -6.5% | 30,745 | 0.0% | 1.32% | -8.0% |
Q4 2015 | $2,235,000 | +8.0% | 30,745 | -1.6% | 1.43% | +0.6% |
Q3 2015 | $2,069,000 | -15.4% | 31,240 | -1.5% | 1.42% | -9.7% |
Q2 2015 | $2,446,000 | +2.8% | 31,710 | -3.4% | 1.57% | +19.4% |
Q1 2015 | $2,379,000 | +6.0% | 32,815 | 0.0% | 1.32% | +2.0% |
Q4 2014 | $2,244,000 | +3.8% | 32,815 | -3.0% | 1.29% | -2.3% |
Q3 2014 | $2,162,000 | +5.1% | 33,836 | 0.0% | 1.32% | +5.6% |
Q2 2014 | $2,058,000 | -0.6% | 33,836 | -4.4% | 1.25% | -3.2% |
Q1 2014 | $2,071,000 | +6.1% | 35,411 | +0.6% | 1.29% | 0.0% |
Q4 2013 | $1,952,000 | +4.6% | 35,211 | -4.5% | 1.29% | +0.3% |
Q3 2013 | $1,866,000 | -46.6% | 36,880 | -49.7% | 1.29% | +3.8% |
Q2 2013 | $3,494,000 | – | 73,390 | – | 1.24% | – |
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% |