SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,201,281 | -0.8% | 21,964 | +0.5% | 0.25% | -1.6% |
| Q1 2024 | $3,228,298 | +12.7% | 21,853 | +4.1% | 0.26% | +5.3% |
| Q4 2023 | $2,864,070 | +13.9% | 21,001 | +7.6% | 0.24% | +2.5% |
| Q3 2023 | $2,513,726 | +7.6% | 19,526 | +10.9% | 0.24% | +12.9% |
| Q2 2023 | $2,336,397 | +4.4% | 17,603 | +1.8% | 0.21% | -0.5% |
| Q1 2023 | $2,238,604 | -7.0% | 17,292 | -2.4% | 0.21% | -10.6% |
| Q4 2022 | $2,407,650 | -2.8% | 17,723 | -13.4% | 0.24% | -13.2% |
| Q3 2022 | $2,478,000 | -7.4% | 20,457 | -2.0% | 0.27% | -3.9% |
| Q2 2022 | $2,677,000 | -5.6% | 20,877 | +0.9% | 0.28% | +5.6% |
| Q1 2022 | $2,835,000 | -8.2% | 20,694 | -5.6% | 0.27% | -7.9% |
| Q4 2021 | $3,089,000 | +15.8% | 21,927 | +4.7% | 0.29% | +6.2% |
| Q3 2021 | $2,667,000 | +9425.0% | 20,949 | +7895.8% | 0.27% | +3814.3% |
| Q3 2020 | $28,000 | +21.7% | 262 | +8.7% | 0.01% | +16.7% |
| Q3 2018 | $23,000 | +228.6% | 241 | +183.5% | 0.01% | +200.0% |
| Q1 2018 | $7,000 | +600.0% | 85 | +466.7% | 0.00% | – |
| Q4 2017 | $1,000 | -88.9% | 15 | -88.1% | 0.00% | -100.0% |
| Q1 2016 | $9,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | – | 126 | – | 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% |