SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,917,211 | -41.5% | 170,959 | -40.7% | 0.60% | -45.7% |
| Q1 2024 | $42,606,973 | +10.1% | 288,411 | +5.9% | 1.12% | +7.3% |
| Q4 2023 | $38,715,364 | +101.8% | 272,260 | +82.7% | 1.04% | +75.8% |
| Q3 2023 | $19,189,568 | -31.6% | 149,057 | -29.5% | 0.59% | -36.4% |
| Q2 2023 | $28,061,502 | +50.7% | 211,418 | +47.0% | 0.93% | +39.5% |
| Q1 2023 | $18,624,313 | +3.5% | 143,862 | +8.6% | 0.67% | -7.0% |
| Q4 2022 | $17,992,191 | +80.2% | 132,442 | +60.6% | 0.72% | +64.6% |
| Q3 2022 | $9,986,000 | +20.7% | 82,451 | +29.4% | 0.44% | +25.7% |
| Q2 2022 | $8,271,000 | +157.6% | 63,720 | +175.1% | 0.35% | +179.0% |
| Q1 2022 | $3,211,000 | -3.9% | 23,161 | -5.4% | 0.12% | -1.6% |
| Q4 2021 | $3,341,000 | +60.4% | 24,491 | +48.3% | 0.13% | +38.5% |
| Q3 2021 | $2,083,000 | -88.2% | 16,516 | -88.0% | 0.09% | -89.3% |
| Q2 2021 | $17,660,000 | +28.1% | 137,208 | +16.0% | 0.85% | +6.5% |
| Q1 2021 | $13,783,000 | +119.6% | 118,322 | +121.3% | 0.80% | +92.5% |
| Q4 2020 | $6,276,000 | +7.5% | 53,466 | -4.6% | 0.41% | -67.8% |
| Q3 2020 | $5,840,000 | -0.7% | 56,068 | -3.2% | 1.28% | +146.3% |
| Q2 2020 | $5,882,000 | +70.0% | 57,895 | +42.6% | 0.52% | +29.7% |
| Q1 2020 | $3,459,000 | -95.3% | 40,592 | -94.4% | 0.40% | -95.6% |
| Q4 2019 | $73,920,000 | +287.9% | 725,630 | +237.9% | 9.09% | +263.7% |
| Q3 2019 | $19,058,000 | -4.7% | 214,765 | +1.4% | 2.50% | -16.8% |
| Q2 2019 | $19,991,000 | – | 211,767 | – | 3.00% | – |
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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% |