SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,647 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $275,176 | -14.9% | 1,888 | -13.7% | 0.01% | 0.0% |
| Q1 2024 | $323,233 | +5.7% | 2,188 | -2.5% | 0.01% | -22.2% |
| Q4 2023 | $305,900 | +8.6% | 2,243 | +2.5% | 0.01% | -10.0% |
| Q3 2023 | $281,683 | -3.0% | 2,188 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $290,413 | +2.5% | 2,188 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $283,258 | +10.4% | 2,188 | +15.9% | 0.01% | +11.1% |
| Q4 2022 | $256,485 | +12.0% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $229,000 | -52.7% | 1,888 | -50.0% | 0.01% | 0.0% |
| Q2 2022 | $484,000 | +86.9% | 3,776 | +100.0% | 0.01% | +12.5% |
| Q1 2022 | $259,000 | -2.6% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $266,000 | +10.8% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $240,000 | +0.8% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $238,000 | +8.2% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $220,000 | -82.3% | 1,888 | -82.8% | 0.01% | -82.6% |
| Q4 2020 | $1,246,000 | +233.2% | 10,980 | +209.3% | 0.05% | +187.5% |
| Q3 2020 | $374,000 | +77.3% | 3,550 | +68.2% | 0.02% | +77.8% |
| Q2 2020 | $211,000 | -46.9% | 2,110 | -45.9% | 0.01% | -18.2% |
| Q4 2019 | $397,000 | -76.8% | 3,899 | -79.4% | 0.01% | -75.6% |
| Q3 2019 | $1,710,000 | +560.2% | 18,968 | +532.9% | 0.04% | +542.9% |
| Q4 2018 | $259,000 | -3.0% | 2,997 | +6.7% | 0.01% | +16.7% |
| Q3 2018 | $267,000 | +18.1% | 2,809 | +3.5% | 0.01% | +20.0% |
| Q2 2018 | $226,000 | – | 2,713 | – | 0.01% | – |
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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% |