SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,627 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,478,762 | -43.5% | 456,115 | -42.7% | 4.67% | +60.2% |
| Q1 2024 | $117,593,080 | +53.8% | 796,000 | +42.0% | 2.92% | +69.8% |
| Q4 2023 | $76,452,583 | +21.0% | 560,585 | +14.3% | 1.72% | -12.2% |
| Q3 2023 | $63,199,880 | +355.7% | 490,575 | +368.7% | 1.96% | +22.4% |
| Q2 2023 | $13,868,098 | -38.8% | 104,666 | -40.3% | 1.60% | +61.4% |
| Q1 2023 | $22,668,817 | -23.4% | 175,275 | -19.5% | 0.99% | -44.3% |
| Q4 2022 | $29,578,046 | – | 217,693 | – | 1.78% | – |
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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% |