SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $617,980 | -1.2% | 4,240 | +0.1% | 0.08% | -3.4% |
| Q1 2024 | $625,489 | +8.3% | 4,234 | 0.0% | 0.09% | -3.3% |
| Q4 2023 | $577,433 | -14.6% | 4,234 | -19.5% | 0.09% | -24.2% |
| Q3 2023 | $676,097 | -3.1% | 5,259 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $698,027 | +5.0% | 5,259 | +2.4% | 0.12% | -1.7% |
| Q1 2023 | $664,648 | -15.1% | 5,134 | -20.6% | 0.12% | -32.8% |
| Q3 2022 | $783,000 | -5.2% | 6,462 | +0.4% | 0.18% | +7.1% |
| Q2 2022 | $826,000 | -1.1% | 6,437 | +5.6% | 0.17% | +6.3% |
| Q1 2022 | $835,000 | +24.4% | 6,096 | +28.0% | 0.16% | +90.4% |
| Q4 2021 | $671,000 | +8.9% | 4,763 | -1.6% | 0.08% | -33.1% |
| Q3 2021 | $616,000 | +7.7% | 4,841 | +6.5% | 0.12% | +7.8% |
| Q2 2021 | $572,000 | +11.1% | 4,544 | +2.9% | 0.12% | +1.8% |
| Q1 2021 | $515,000 | +2.8% | 4,415 | 0.0% | 0.11% | -6.6% |
| Q4 2020 | $501,000 | +1.4% | 4,415 | -3.3% | 0.12% | -2.4% |
| Q3 2020 | $494,000 | -1.6% | 4,564 | -9.0% | 0.12% | -6.8% |
| Q2 2020 | $502,000 | +9.6% | 5,017 | -2.9% | 0.13% | -5.7% |
| Q1 2020 | $458,000 | -13.6% | 5,167 | -0.7% | 0.14% | +0.7% |
| Q4 2019 | $530,000 | +7.1% | 5,206 | -6.6% | 0.14% | -8.5% |
| Q3 2019 | $495,000 | -13.0% | 5,575 | -9.3% | 0.15% | -16.8% |
| Q2 2019 | $569,000 | +0.9% | 6,146 | 0.0% | 0.18% | -1.1% |
| Q1 2019 | $564,000 | 0.0% | 6,146 | -1.8% | 0.19% | -6.5% |
| Q4 2018 | $564,000 | -21.1% | 6,258 | -16.7% | 0.20% | -16.4% |
| Q3 2018 | $715,000 | +14.0% | 7,513 | 0.0% | 0.24% | +3.0% |
| Q2 2018 | $627,000 | -9.7% | 7,513 | -11.9% | 0.23% | -14.1% |
| Q1 2018 | $694,000 | -5.3% | 8,531 | -3.8% | 0.27% | -15.1% |
| Q4 2017 | $733,000 | – | 8,870 | – | 0.32% | – |
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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% |