SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 909 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,378,872 | -0.2% | 24,387 | -9.6% | 0.26% | -16.2% |
| Q3 2023 | $3,385,386 | -76.9% | 26,971 | -75.6% | 0.32% | -76.1% |
| Q2 2023 | $14,647,469 | +9.9% | 110,397 | +7.2% | 1.32% | -7.8% |
| Q1 2023 | $13,331,784 | +21.0% | 102,980 | +26.4% | 1.43% | -21.1% |
| Q4 2022 | $11,019,802 | +3501.2% | 81,459 | +3264.7% | 1.82% | +1296.9% |
| Q3 2022 | $306,000 | -1.6% | 2,421 | -0.7% | 0.13% | -4.4% |
| Q2 2022 | $311,000 | -12.6% | 2,439 | -6.1% | 0.14% | -2.2% |
| Q1 2022 | $356,000 | +7.9% | 2,598 | +3.1% | 0.14% | +0.7% |
| Q4 2021 | $330,000 | +0.9% | 2,521 | -1.7% | 0.14% | +11.3% |
| Q3 2021 | $327,000 | -14.8% | 2,565 | -14.0% | 0.12% | -14.5% |
| Q2 2021 | $384,000 | +4.1% | 2,981 | -5.3% | 0.14% | -8.2% |
| Q1 2021 | $369,000 | -29.2% | 3,147 | -29.1% | 0.16% | -34.2% |
| Q4 2020 | $521,000 | -13.9% | 4,440 | -21.2% | 0.24% | -25.7% |
| Q3 2020 | $605,000 | -1.3% | 5,633 | -6.4% | 0.32% | -13.4% |
| Q2 2020 | $613,000 | -2.2% | 6,021 | -7.2% | 0.37% | -20.1% |
| Q1 2020 | $627,000 | -8.7% | 6,487 | -1.8% | 0.47% | +4.0% |
| Q4 2019 | $687,000 | +24.7% | 6,607 | +5.7% | 0.45% | -1.3% |
| Q3 2019 | $551,000 | -1.6% | 6,252 | +3.9% | 0.46% | -15.1% |
| Q2 2019 | $560,000 | +20.7% | 6,016 | +18.4% | 0.54% | +7.4% |
| Q1 2019 | $464,000 | +6.2% | 5,082 | +0.5% | 0.50% | -13.8% |
| Q4 2018 | $437,000 | – | 5,056 | – | 0.58% | – |
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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% |