SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,911,444 | +12.9% | 33,697 | +14.4% | 0.00% | 0.0% |
| Q1 2024 | $4,349,552 | -4.7% | 29,443 | -12.0% | 0.00% | 0.0% |
| Q4 2023 | $4,565,359 | -69.5% | 33,475 | -71.2% | 0.00% | -66.7% |
| Q3 2023 | $14,983,870 | +58.6% | 116,389 | +63.5% | 0.00% | +50.0% |
| Q2 2023 | $9,448,541 | +39.7% | 71,186 | +36.2% | 0.00% | +100.0% |
| Q1 2023 | $6,765,466 | -9.3% | 52,260 | -4.8% | 0.00% | -50.0% |
| Q4 2022 | $7,457,897 | +65.0% | 54,898 | +47.1% | 0.00% | +100.0% |
| Q3 2022 | $4,519,000 | -5.0% | 37,311 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $4,757,000 | +4.3% | 37,098 | +11.4% | 0.00% | 0.0% |
| Q1 2022 | $4,560,000 | +10.8% | 33,291 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $4,116,000 | -26.3% | 29,211 | -33.4% | 0.00% | 0.0% |
| Q3 2021 | $5,584,000 | -15.0% | 43,869 | -15.9% | 0.00% | 0.0% |
| Q2 2021 | $6,568,000 | +51.4% | 52,151 | +40.3% | 0.00% | 0.0% |
| Q1 2021 | $4,339,000 | -15.5% | 37,170 | -17.9% | 0.00% | 0.0% |
| Q4 2020 | $5,134,000 | -9.1% | 45,256 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $5,646,000 | +2.0% | 53,517 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $5,533,000 | +4.0% | 55,287 | -7.9% | 0.00% | -50.0% |
| Q1 2020 | $5,318,000 | -15.8% | 60,032 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $6,313,000 | +10.5% | 61,974 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $5,715,000 | -8.1% | 63,414 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $6,218,000 | -0.1% | 67,122 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $6,227,000 | -14.3% | 67,868 | -19.2% | 0.00% | 0.0% |
| Q4 2018 | $7,264,000 | +17.7% | 83,966 | +29.4% | 0.00% | 0.0% |
| Q3 2018 | $6,174,000 | +36.7% | 64,880 | +19.8% | 0.00% | +100.0% |
| Q2 2018 | $4,518,000 | -11.6% | 54,137 | -13.8% | 0.00% | 0.0% |
| Q1 2018 | $5,112,000 | -27.6% | 62,804 | -26.4% | 0.00% | -50.0% |
| Q4 2017 | $7,056,000 | +54.1% | 85,337 | +52.4% | 0.00% | +100.0% |
| Q3 2017 | $4,578,000 | +21.7% | 56,008 | +18.0% | 0.00% | 0.0% |
| Q2 2017 | $3,761,000 | +3.5% | 47,463 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $3,633,000 | -9.9% | 48,855 | -16.5% | 0.00% | 0.0% |
| Q4 2016 | $4,032,000 | +48.6% | 58,480 | +55.4% | 0.00% | 0.0% |
| Q3 2016 | $2,713,000 | -0.3% | 37,620 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $2,722,000 | -2.3% | 37,972 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $2,787,000 | -28.3% | 41,119 | -23.8% | 0.00% | 0.0% |
| Q4 2015 | $3,889,000 | +39.8% | 53,993 | +28.5% | 0.00% | 0.0% |
| Q3 2015 | $2,782,000 | +104.4% | 42,017 | +129.7% | 0.00% | – |
| Q2 2015 | $1,361,000 | +22.1% | 18,296 | +19.0% | 0.00% | – |
| Q1 2015 | $1,115,000 | +2.2% | 15,369 | -3.7% | 0.00% | – |
| Q4 2014 | $1,091,000 | +8.0% | 15,953 | +1.0% | 0.00% | – |
| Q3 2014 | $1,010,000 | -33.6% | 15,802 | -36.8% | 0.00% | – |
| Q2 2014 | $1,522,000 | +69.5% | 25,012 | +62.9% | 0.00% | – |
| Q1 2014 | $898,000 | -2.3% | 15,355 | -7.4% | 0.00% | – |
| Q4 2013 | $919,000 | -54.5% | 16,591 | -58.5% | 0.00% | – |
| Q3 2013 | $2,022,000 | +77.2% | 39,956 | +66.7% | 0.00% | – |
| Q2 2013 | $1,141,000 | +56.3% | 23,970 | +24.8% | 0.00% | -100.0% |
| Q2 2012 | $730,000 | – | 19,200 | – | 0.38% | – |
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% |