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 | $9,930,322 | +10.8% | 68,133 | +12.3% | 5.16% | +2.0% |
| Q1 2024 | $8,961,524 | +12.1% | 60,662 | +3.5% | 5.06% | +7.9% |
| Q4 2023 | $7,992,503 | +8.9% | 58,605 | +2.8% | 4.69% | -0.6% |
| Q3 2023 | $7,342,085 | +3.0% | 57,031 | +6.1% | 4.72% | +6.6% |
| Q2 2023 | $7,131,647 | +4.7% | 53,730 | +2.2% | 4.42% | -0.4% |
| Q1 2023 | $6,809,176 | +1.5% | 52,581 | +6.6% | 4.44% | -6.5% |
| Q4 2022 | $6,706,409 | +30.9% | 49,348 | +16.5% | 4.75% | +16.3% |
| Q3 2022 | $5,123,000 | – | 42,345 | – | 4.08% | – |
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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% |