SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,321,932 | +3.4% | 214,902 | +4.8% | 2.11% | -0.2% |
| Q1 2024 | $30,279,405 | +14.3% | 204,964 | +5.5% | 2.11% | +4.8% |
| Q4 2023 | $26,501,941 | +291.5% | 194,324 | +269.6% | 2.01% | +243.1% |
| Q3 2023 | $6,769,020 | -6.1% | 52,579 | -3.2% | 0.59% | -4.6% |
| Q2 2023 | $7,207,637 | -2.2% | 54,303 | -4.6% | 0.62% | -7.7% |
| Q1 2023 | $7,367,439 | -4.8% | 56,909 | -0.1% | 0.67% | -9.3% |
| Q4 2022 | $7,736,114 | +10.8% | 56,946 | -1.3% | 0.73% | +1.7% |
| Q3 2022 | $6,984,000 | -6.9% | 57,667 | -1.4% | 0.72% | -0.4% |
| Q2 2022 | $7,503,000 | +98.3% | 58,509 | +111.8% | 0.72% | +129.4% |
| Q1 2022 | $3,784,000 | +8.1% | 27,626 | +1.2% | 0.32% | +2.9% |
| Q4 2021 | $3,499,000 | +3.4% | 27,293 | +2.7% | 0.31% | +4.1% |
| Q3 2021 | $3,384,000 | +0.9% | 26,586 | -0.2% | 0.30% | -3.3% |
| Q2 2021 | $3,355,000 | +6.3% | 26,634 | -1.4% | 0.30% | -3.2% |
| Q1 2021 | $3,155,000 | -1.6% | 27,025 | -0.6% | 0.32% | -9.2% |
| Q4 2020 | $3,206,000 | +6.7% | 27,185 | -0.6% | 0.35% | -7.7% |
| Q3 2020 | $3,004,000 | +3.6% | 27,336 | -0.0% | 0.38% | -9.2% |
| Q2 2020 | $2,900,000 | +5.5% | 27,344 | -1.1% | 0.41% | -15.5% |
| Q1 2020 | $2,748,000 | – | 27,640 | – | 0.49% | – |
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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% |