SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 779 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,965,253 | +3.4% | 82,094 | +4.8% | 4.20% | +4.0% |
| Q1 2024 | $11,570,931 | +11.4% | 78,325 | +2.8% | 4.04% | +5.6% |
| Q4 2023 | $10,391,263 | +5.7% | 76,193 | -0.3% | 3.83% | -3.2% |
| Q3 2023 | $9,833,758 | +0.1% | 76,385 | +3.2% | 3.96% | +6.0% |
| Q2 2023 | $9,821,253 | +43.5% | 73,994 | +40.0% | 3.73% | +41.6% |
| Q1 2023 | $6,842,570 | -4.9% | 52,855 | -0.2% | 2.64% | -11.1% |
| Q4 2022 | $7,195,832 | +4.1% | 52,969 | -7.2% | 2.96% | -3.0% |
| Q3 2022 | $6,915,000 | +99.9% | 57,097 | +111.6% | 3.06% | +99.9% |
| Q2 2022 | $3,460,000 | +160.5% | 26,983 | +178.3% | 1.53% | +213.1% |
| Q1 2022 | $1,328,000 | -10.8% | 9,695 | -8.3% | 0.49% | -7.2% |
| Q4 2021 | $1,489,000 | +8.5% | 10,570 | -1.9% | 0.53% | -0.4% |
| Q3 2021 | $1,372,000 | -1.8% | 10,778 | -2.8% | 0.53% | +18.7% |
| Q2 2021 | $1,397,000 | +5.3% | 11,090 | -2.5% | 0.44% | -5.5% |
| Q1 2021 | $1,327,000 | -12.7% | 11,371 | -15.1% | 0.47% | -25.6% |
| Q4 2020 | $1,520,000 | -4.3% | 13,395 | -11.0% | 0.63% | -17.6% |
| Q3 2020 | $1,588,000 | -1.7% | 15,054 | -6.7% | 0.77% | -18.5% |
| Q2 2020 | $1,615,000 | +5.4% | 16,137 | -6.7% | 0.94% | -21.0% |
| Q1 2020 | $1,532,000 | -19.6% | 17,293 | -7.6% | 1.19% | -6.1% |
| Q4 2019 | $1,906,000 | -60.4% | 18,712 | -64.9% | 1.27% | -59.1% |
| Q3 2019 | $4,811,000 | +3.5% | 53,376 | +6.4% | 3.11% | +15.9% |
| Q2 2019 | $4,647,000 | +15.1% | 50,165 | +14.0% | 2.68% | +7.8% |
| Q1 2019 | $4,036,000 | +15.9% | 43,987 | +9.3% | 2.49% | -21.2% |
| Q4 2018 | $3,483,000 | -1.1% | 40,261 | +8.7% | 3.16% | +49.4% |
| Q3 2018 | $3,523,000 | +20.9% | 37,023 | +6.0% | 2.11% | -10.9% |
| Q2 2018 | $2,913,000 | +27.5% | 34,914 | +24.9% | 2.37% | -24.1% |
| Q3 2017 | $2,285,000 | – | 27,964 | – | 3.12% | – |
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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% |