SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,331,305 | -3.4% | 15,995 | -2.1% | 1.06% | -1.8% |
| Q1 2024 | $2,414,515 | +12.6% | 16,344 | +3.9% | 1.08% | -2.4% |
| Q4 2023 | $2,144,576 | +6.4% | 15,725 | +0.4% | 1.10% | -8.5% |
| Q3 2023 | $2,016,326 | -2.8% | 15,662 | +0.2% | 1.21% | -0.2% |
| Q2 2023 | $2,074,172 | +0.7% | 15,627 | -1.8% | 1.21% | -3.4% |
| Q1 2023 | $2,059,191 | -12.1% | 15,906 | -7.8% | 1.25% | -12.5% |
| Q4 2022 | $2,343,956 | +26.7% | 17,254 | +13.0% | 1.43% | +19.4% |
| Q3 2022 | $1,850,000 | +21.4% | 15,274 | +28.5% | 1.20% | +37.4% |
| Q2 2022 | $1,524,000 | -6.2% | 11,883 | +0.2% | 0.87% | +12.8% |
| Q1 2022 | $1,625,000 | -1.5% | 11,860 | +1.3% | 0.77% | +4.3% |
| Q4 2021 | $1,649,000 | +12.3% | 11,705 | +1.5% | 0.74% | +11.8% |
| Q3 2021 | $1,469,000 | +155.9% | 11,537 | +153.2% | 0.66% | +148.3% |
| Q2 2021 | $574,000 | -4.5% | 4,557 | -11.5% | 0.27% | -5.3% |
| Q1 2021 | $601,000 | -77.2% | 5,152 | -77.9% | 0.28% | -78.2% |
| Q4 2020 | $2,641,000 | -10.0% | 23,284 | -16.3% | 1.29% | -18.5% |
| Q3 2020 | $2,934,000 | +3.7% | 27,813 | -1.7% | 1.58% | -14.6% |
| Q2 2020 | $2,830,000 | +212.0% | 28,283 | +176.3% | 1.86% | +156.8% |
| Q1 2020 | $907,000 | -50.3% | 10,236 | -42.9% | 0.72% | -31.7% |
| Q4 2019 | $1,826,000 | +13.4% | 17,925 | +0.3% | 1.06% | -7.7% |
| Q3 2019 | $1,610,000 | +0.6% | 17,863 | +3.3% | 1.15% | -6.1% |
| Q2 2019 | $1,601,000 | -0.2% | 17,285 | -1.2% | 1.22% | -3.5% |
| Q1 2019 | $1,605,000 | +3.5% | 17,495 | -2.4% | 1.26% | -8.3% |
| Q4 2018 | $1,550,000 | -8.3% | 17,919 | +0.8% | 1.38% | +18.8% |
| Q3 2018 | $1,691,000 | -2.6% | 17,774 | -14.6% | 1.16% | -5.0% |
| Q2 2018 | $1,736,000 | -2.0% | 20,806 | -4.4% | 1.22% | -6.2% |
| Q1 2018 | $1,772,000 | -4.7% | 21,768 | -3.2% | 1.30% | +1.6% |
| Q4 2017 | $1,860,000 | +2.4% | 22,497 | +1.2% | 1.28% | -7.6% |
| Q3 2017 | $1,816,000 | -1.1% | 22,222 | -4.1% | 1.39% | -7.7% |
| Q2 2017 | $1,836,000 | +4.7% | 23,171 | -1.8% | 1.50% | +1.8% |
| Q1 2017 | $1,754,000 | +6.8% | 23,586 | -1.0% | 1.48% | -1.1% |
| Q4 2016 | $1,642,000 | – | 23,816 | – | 1.49% | – |
Download | ||||||
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% |