SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,333,189 | +7.4% | 77,758 | +8.9% | 0.19% | +4.3% |
| Q1 2024 | $10,552,267 | +39.4% | 71,429 | +28.7% | 0.18% | +29.6% |
| Q4 2023 | $7,568,242 | +7.6% | 55,494 | +1.6% | 0.14% | -2.7% |
| Q3 2023 | $7,034,368 | -4.4% | 54,640 | -1.4% | 0.15% | -2.7% |
| Q2 2023 | $7,356,772 | +132.8% | 55,427 | +127.1% | 0.15% | +120.6% |
| Q1 2023 | $3,160,130 | -10.0% | 24,410 | -5.6% | 0.07% | -16.0% |
| Q4 2022 | $3,511,744 | +26.9% | 25,850 | +13.1% | 0.08% | +44.6% |
| Q3 2022 | $2,768,000 | -36.5% | 22,855 | -32.7% | 0.06% | -34.1% |
| Q2 2022 | $4,356,000 | +141.5% | 33,965 | +157.9% | 0.08% | +165.6% |
| Q1 2022 | $1,804,000 | +46.3% | 13,171 | +50.5% | 0.03% | +52.4% |
| Q4 2021 | $1,233,000 | +47.3% | 8,753 | +33.2% | 0.02% | +40.0% |
| Q3 2021 | $837,000 | +25.5% | 6,573 | +24.0% | 0.02% | +25.0% |
| Q2 2021 | $667,000 | +35.6% | 5,299 | +25.8% | 0.01% | +33.3% |
| Q1 2021 | $492,000 | +29.1% | 4,212 | +25.4% | 0.01% | +12.5% |
| Q4 2020 | $381,000 | +74.0% | 3,359 | +61.7% | 0.01% | +60.0% |
| Q3 2020 | $219,000 | -39.0% | 2,077 | -41.0% | 0.01% | -37.5% |
| Q4 2019 | $359,000 | +13.6% | 3,521 | +0.5% | 0.01% | +14.3% |
| Q3 2019 | $316,000 | +10.5% | 3,503 | +13.6% | 0.01% | +16.7% |
| Q2 2019 | $286,000 | +3.6% | 3,083 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $276,000 | +36.6% | 3,004 | +23.1% | 0.01% | +50.0% |
| Q4 2017 | $202,000 | – | 2,441 | – | 0.00% | – |
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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% |