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 | $91,383 | -1.3% | 627 | 0.0% | 0.02% | -4.5% |
| Q1 2024 | $92,625 | +8.3% | 627 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $85,509 | +5.9% | 627 | 0.0% | 0.02% | -4.3% |
| Q3 2023 | $80,718 | -3.0% | 627 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $83,220 | +2.5% | 627 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $81,171 | -4.7% | 627 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $85,176 | +12.1% | 627 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $76,000 | -5.0% | 627 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $80,000 | -7.0% | 627 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $86,000 | +104.8% | 627 | +109.0% | 0.03% | +125.0% |
| Q4 2021 | $42,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +6.2% | 300 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $32,000 | +6.7% | 300 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $30,000 | -66.3% | 300 | -70.0% | 0.01% | -73.3% |
| Q1 2020 | $89,000 | -29.4% | 1,000 | -19.0% | 0.04% | -13.5% |
| Q4 2019 | $126,000 | +13.5% | 1,234 | 0.0% | 0.05% | +6.1% |
| Q3 2019 | $111,000 | -2.6% | 1,234 | 0.0% | 0.05% | -5.8% |
| Q2 2019 | $114,000 | -16.2% | 1,234 | -16.8% | 0.05% | -17.5% |
| Q1 2019 | $136,000 | +6.2% | 1,484 | 0.0% | 0.06% | -6.0% |
| Q4 2018 | $128,000 | -9.2% | 1,484 | 0.0% | 0.07% | +3.1% |
| Q3 2018 | $141,000 | -15.1% | 1,484 | -25.2% | 0.06% | -20.7% |
| Q2 2018 | $166,000 | +3.1% | 1,984 | 0.0% | 0.08% | +2.5% |
| Q1 2018 | $161,000 | +147.7% | 1,984 | +153.1% | 0.08% | +150.0% |
| Q4 2017 | $65,000 | +1.6% | 784 | 0.0% | 0.03% | -3.0% |
| Q3 2017 | $64,000 | -11.1% | 784 | -13.3% | 0.03% | -15.4% |
| Q2 2017 | $72,000 | +7.5% | 904 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $67,000 | -2.9% | 904 | -10.0% | 0.04% | -7.1% |
| Q4 2016 | $69,000 | -4.2% | 1,004 | 0.0% | 0.04% | -8.7% |
| Q3 2016 | $72,000 | 0.0% | 1,004 | 0.0% | 0.05% | -2.1% |
| Q2 2016 | $72,000 | +5.9% | 1,004 | 0.0% | 0.05% | +2.2% |
| Q1 2016 | $68,000 | -5.6% | 1,004 | 0.0% | 0.05% | -14.8% |
| Q4 2015 | $72,000 | +9.1% | 1,004 | 0.0% | 0.05% | +1.9% |
| Q3 2015 | $66,000 | -12.0% | 1,004 | 0.0% | 0.05% | -7.0% |
| Q2 2015 | $75,000 | +2.7% | 1,004 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $73,000 | +204.2% | 1,004 | +183.6% | 0.06% | +194.7% |
| Q4 2014 | $24,000 | +4.3% | 354 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $23,000 | – | 354 | – | 0.02% | – |
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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% |