SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,536 | -1.3% | 1,815 | 0.0% | 0.15% | -5.5% |
| Q1 2024 | $268,130 | -2.9% | 1,815 | -10.4% | 0.16% | -10.4% |
| Q4 2023 | $276,169 | +2.2% | 2,025 | -3.6% | 0.18% | -6.7% |
| Q3 2023 | $270,354 | -16.9% | 2,100 | -14.3% | 0.20% | -17.0% |
| Q2 2023 | $325,188 | -7.0% | 2,450 | -9.3% | 0.24% | -7.5% |
| Q1 2023 | $349,542 | -11.3% | 2,700 | -6.9% | 0.25% | -14.2% |
| Q4 2022 | $393,965 | +12.2% | 2,900 | 0.0% | 0.30% | +6.1% |
| Q3 2022 | $351,000 | -5.6% | 2,900 | 0.0% | 0.28% | -8.5% |
| Q2 2022 | $372,000 | -31.2% | 2,900 | -26.6% | 0.30% | -17.1% |
| Q1 2022 | $541,000 | -4.4% | 3,950 | -1.7% | 0.37% | -9.1% |
| Q4 2021 | $566,000 | +10.5% | 4,020 | 0.0% | 0.40% | +2.8% |
| Q3 2021 | $512,000 | +2.8% | 4,020 | +1.8% | 0.39% | +6.5% |
| Q2 2021 | $498,000 | +6.6% | 3,950 | -1.2% | 0.37% | -12.5% |
| Q1 2021 | $467,000 | +2.2% | 4,000 | -0.6% | 0.42% | +7.4% |
| Q4 2020 | $457,000 | -6.4% | 4,025 | -13.0% | 0.39% | -1.0% |
| Q3 2020 | $488,000 | +3.4% | 4,625 | -1.9% | 0.40% | +0.3% |
| Q2 2020 | $472,000 | +12.9% | 4,715 | 0.0% | 0.40% | -9.2% |
| Q1 2020 | $418,000 | -13.1% | 4,715 | -0.1% | 0.44% | +50.7% |
| Q4 2019 | $481,000 | +19.7% | 4,720 | +5.9% | 0.29% | +19.8% |
| Q3 2019 | $402,000 | -2.0% | 4,455 | +0.7% | 0.24% | +6.6% |
| Q2 2019 | $410,000 | +2.2% | 4,422 | +1.2% | 0.23% | -4.2% |
| Q1 2019 | $401,000 | +6.1% | 4,370 | 0.0% | 0.24% | -7.8% |
| Q4 2018 | $378,000 | -9.1% | 4,370 | 0.0% | 0.26% | +17.4% |
| Q3 2018 | $416,000 | +10.3% | 4,370 | -3.3% | 0.22% | +7.9% |
| Q2 2018 | $377,000 | +3.9% | 4,521 | +1.5% | 0.20% | -5.1% |
| Q1 2018 | $363,000 | -2.7% | 4,455 | -1.1% | 0.21% | +3.9% |
| Q4 2017 | $373,000 | -7.4% | 4,506 | -8.5% | 0.21% | -9.3% |
| Q3 2017 | $403,000 | +2.3% | 4,925 | -0.9% | 0.23% | -1.3% |
| Q2 2017 | $394,000 | +7.7% | 4,971 | +1.0% | 0.23% | +17.3% |
| Q1 2017 | $366,000 | +6.1% | 4,920 | -1.6% | 0.20% | +2.1% |
| Q4 2016 | $345,000 | – | 5,000 | – | 0.19% | – |
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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% |