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 | $1,539,282 | +192.2% | 10,613 | +197.6% | 0.03% | +85.7% |
| Q1 2024 | $526,757 | +29.7% | 3,566 | +19.7% | 0.01% | +27.3% |
| Q4 2023 | $406,083 | +14.5% | 2,978 | +8.1% | 0.01% | -15.4% |
| Q3 2023 | $354,625 | -7.2% | 2,755 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $382,237 | +6.3% | 2,880 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $359,586 | -5.9% | 2,778 | -1.2% | 0.01% | -31.6% |
| Q4 2022 | $382,089 | +25.7% | 2,813 | +12.2% | 0.02% | +5.6% |
| Q3 2022 | $304,000 | -1.9% | 2,508 | +3.7% | 0.02% | +5.9% |
| Q2 2022 | $310,000 | -32.9% | 2,418 | -57.4% | 0.02% | -69.1% |
| Q1 2018 | $462,000 | -4.5% | 5,681 | -3.0% | 0.06% | -6.8% |
| Q4 2017 | $484,000 | -2.8% | 5,858 | -3.9% | 0.06% | -9.2% |
| Q3 2017 | $498,000 | +5.7% | 6,093 | +2.5% | 0.06% | -1.5% |
| Q2 2017 | $471,000 | +41.9% | 5,942 | +33.0% | 0.07% | +37.5% |
| Q1 2017 | $332,000 | -91.1% | 4,468 | -91.7% | 0.05% | -91.9% |
| Q4 2016 | $3,717,000 | -7.5% | 53,909 | -3.3% | 0.59% | -15.8% |
| Q3 2016 | $4,019,000 | -6.4% | 55,736 | -6.9% | 0.70% | -15.0% |
| Q2 2016 | $4,294,000 | +9.7% | 59,881 | +3.7% | 0.82% | +4.4% |
| Q1 2016 | $3,913,000 | – | 57,731 | – | 0.79% | – |
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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% |