SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,190 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -98.6% | 73 | -98.7% | 0.00% | -76.9% |
| Q4 2020 | $637,000 | -48.1% | 5,618 | -59.5% | 0.01% | -80.3% |
| Q1 2020 | $1,228,000 | -64.4% | 13,869 | -59.0% | 0.07% | -46.3% |
| Q4 2019 | $3,449,000 | +11.6% | 33,857 | -1.3% | 0.12% | +3.4% |
| Q3 2019 | $3,090,000 | +2.0% | 34,287 | +4.8% | 0.12% | -7.0% |
| Q2 2019 | $3,030,000 | +0.2% | 32,704 | -0.7% | 0.13% | -3.8% |
| Q1 2019 | $3,023,000 | +399.7% | 32,945 | +417.8% | 0.13% | +392.6% |
| Q4 2018 | $605,000 | 0.0% | 6,363 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $605,000 | +26.0% | 6,363 | +10.6% | 0.03% | +17.4% |
| Q2 2018 | $480,000 | +12.1% | 5,752 | +9.5% | 0.02% | -8.0% |
| Q1 2018 | $428,000 | +2.4% | 5,255 | +4.0% | 0.02% | -7.4% |
| Q4 2017 | $418,000 | +31.4% | 5,051 | +14.0% | 0.03% | -50.0% |
| Q2 2016 | $318,000 | -98.5% | 4,430 | -98.6% | 0.05% | -98.6% |
| Q1 2016 | $21,817,000 | +6937.7% | 321,880 | +7387.3% | 3.78% | +4684.8% |
| Q4 2015 | $310,000 | -98.0% | 4,299 | -98.1% | 0.08% | -98.4% |
| Q3 2015 | $15,350,000 | – | 231,762 | – | 4.90% | – |
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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% |