SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,975,392 | +47.3% | 198,802 | +49.3% | 0.30% | +37.4% |
| Q1 2024 | $19,673,943 | -1.1% | 133,175 | -8.7% | 0.22% | -9.4% |
| Q4 2023 | $19,900,842 | +16.9% | 145,922 | +10.3% | 0.24% | +0.4% |
| Q3 2023 | $17,024,964 | +13.6% | 132,243 | +17.1% | 0.24% | +13.5% |
| Q2 2023 | $14,986,412 | +37.3% | 112,909 | +33.9% | 0.22% | +23.6% |
| Q1 2023 | $10,913,607 | +11.2% | 84,301 | +16.7% | 0.17% | +1.8% |
| Q4 2022 | $9,813,668 | +44.6% | 72,239 | +28.9% | 0.17% | +28.6% |
| Q3 2022 | $6,786,000 | +0.2% | 56,031 | +6.1% | 0.13% | +3.1% |
| Q2 2022 | $6,772,000 | -22.2% | 52,811 | -16.9% | 0.13% | -9.2% |
| Q1 2022 | $8,706,000 | +1.4% | 63,555 | +4.3% | 0.14% | +5.2% |
| Q4 2021 | $8,589,000 | +63.0% | 60,961 | +47.3% | 0.14% | +50.0% |
| Q3 2021 | $5,268,000 | +7.7% | 41,381 | +6.5% | 0.09% | +7.1% |
| Q2 2021 | $4,892,000 | +1.5% | 38,839 | -5.9% | 0.08% | -17.6% |
| Q1 2021 | $4,820,000 | +13.4% | 41,290 | +10.2% | 0.10% | +5.2% |
| Q4 2020 | $4,251,000 | +12.6% | 37,476 | +4.7% | 0.10% | 0.0% |
| Q3 2020 | $3,776,000 | +8.8% | 35,801 | +3.3% | 0.10% | -3.0% |
| Q2 2020 | $3,470,000 | +18.6% | 34,673 | +4.9% | 0.10% | -4.8% |
| Q1 2020 | $2,927,000 | -42.7% | 33,039 | -34.1% | 0.10% | -29.5% |
| Q4 2019 | $5,111,000 | – | 50,172 | – | 0.15% | – |
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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% |