SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,502 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,273,710 | -15.3% | 8,739 | -14.1% | 0.02% | -21.4% |
| Q1 2024 | $1,503,448 | +45.9% | 10,177 | +34.7% | 0.03% | 0.0% |
| Q4 2023 | $1,030,351 | -23.3% | 7,555 | -27.6% | 0.03% | -24.3% |
| Q3 2023 | $1,342,887 | +249.4% | 10,431 | +260.2% | 0.04% | +311.1% |
| Q2 2023 | $384,386 | -1.2% | 2,896 | -3.6% | 0.01% | -10.0% |
| Q1 2023 | $388,987 | -93.7% | 3,005 | -93.4% | 0.01% | -94.7% |
| Q4 2022 | $6,179,409 | -14.4% | 45,487 | -23.7% | 0.19% | +9.2% |
| Q3 2022 | $7,220,000 | +1889.0% | 59,613 | +2006.5% | 0.17% | +1833.3% |
| Q2 2022 | $363,000 | +21.4% | 2,830 | +29.6% | 0.01% | +28.6% |
| Q1 2022 | $299,000 | +27.2% | 2,184 | +30.9% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | +49.7% | 1,669 | +34.9% | 0.01% | +75.0% |
| Q3 2021 | $157,000 | -99.8% | 1,237 | -99.8% | 0.00% | -99.9% |
| Q2 2021 | $100,916,000 | +101835.4% | 801,237 | +94385.5% | 2.95% | +73650.0% |
| Q1 2021 | $99,000 | +3.1% | 848 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $96,000 | -42.2% | 848 | -46.3% | 0.00% | -55.6% |
| Q3 2020 | $166,000 | +56.6% | 1,579 | +49.0% | 0.01% | +28.6% |
| Q2 2020 | $106,000 | +14.0% | 1,060 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $93,000 | – | 1,060 | – | 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% |