SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,217 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,059,022 | -2.1% | 103,321 | -0.7% | 0.04% | -10.0% |
Q1 2024 | $15,374,923 | -12.5% | 104,074 | -19.3% | 0.04% | -21.6% |
Q4 2023 | $17,581,359 | +23.5% | 128,914 | +16.6% | 0.05% | +8.5% |
Q3 2023 | $14,232,099 | +1615.5% | 110,549 | +1668.8% | 0.05% | +422.2% |
Q2 2023 | $829,619 | -40.8% | 6,250 | -42.3% | 0.01% | -43.8% |
Q1 2023 | $1,402,006 | +24.6% | 10,830 | +26.7% | 0.02% | +14.3% |
Q4 2022 | $1,125,169 | +3.7% | 8,546 | -3.4% | 0.01% | -12.5% |
Q3 2022 | $1,085,000 | +1.4% | 8,851 | +8.2% | 0.02% | +6.7% |
Q2 2022 | $1,070,000 | +13.2% | 8,182 | +18.5% | 0.02% | +15.4% |
Q1 2022 | $945,000 | +3.4% | 6,902 | -1.2% | 0.01% | 0.0% |
Q4 2021 | $914,000 | +2.5% | 6,986 | +3.7% | 0.01% | 0.0% |
Q3 2021 | $892,000 | +40.5% | 6,734 | +36.0% | 0.01% | +30.0% |
Q2 2021 | $635,000 | -3.3% | 4,953 | -12.0% | 0.01% | -16.7% |
Q1 2021 | $657,000 | +95.5% | 5,626 | +95.7% | 0.01% | +50.0% |
Q4 2020 | $336,000 | – | 2,875 | – | 0.01% | – |
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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% |