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 | $4,940,706 | -0.2% | 33,898 | +1.2% | 0.56% | -5.5% |
| Q1 2024 | $4,949,608 | +24.5% | 33,504 | +14.9% | 0.59% | +12.7% |
| Q4 2023 | $3,976,432 | -4.0% | 29,157 | -9.4% | 0.52% | -13.6% |
| Q3 2023 | $4,141,097 | +0.1% | 32,166 | +3.2% | 0.60% | +2.4% |
| Q2 2023 | $4,137,152 | -4.0% | 31,170 | -6.4% | 0.59% | -10.2% |
| Q1 2023 | $4,311,512 | -13.4% | 33,304 | -9.1% | 0.66% | -19.0% |
| Q4 2022 | $4,977,265 | +20.5% | 36,638 | +7.5% | 0.81% | +2.7% |
| Q3 2022 | $4,129,000 | -3.5% | 34,092 | +2.2% | 0.79% | +0.4% |
| Q2 2022 | $4,277,000 | -1.7% | 33,348 | +4.9% | 0.79% | +8.1% |
| Q1 2022 | $4,353,000 | -15.1% | 31,777 | -12.7% | 0.73% | -25.4% |
| Q4 2021 | $5,127,000 | +34.0% | 36,389 | +21.1% | 0.97% | +20.2% |
| Q3 2021 | $3,826,000 | +14.1% | 30,053 | +12.9% | 0.81% | +10.8% |
| Q2 2021 | $3,354,000 | +16.3% | 26,629 | +7.8% | 0.73% | +4.9% |
| Q1 2021 | $2,884,000 | +5.0% | 24,704 | +2.0% | 0.70% | +155.3% |
| Q4 2020 | $2,747,000 | +26.4% | 24,216 | +17.5% | 0.27% | +7.9% |
| Q3 2020 | $2,174,000 | +185.7% | 20,607 | +170.8% | 0.25% | +201.2% |
| Q2 2020 | $761,000 | +60.2% | 7,609 | +41.8% | 0.08% | +29.2% |
| Q1 2020 | $475,000 | -17.4% | 5,365 | -5.0% | 0.06% | -20.7% |
| Q4 2019 | $575,000 | +27.5% | 5,646 | +12.8% | 0.08% | -3.5% |
| Q3 2019 | $451,000 | -9.6% | 5,004 | -7.2% | 0.08% | -11.5% |
| Q2 2019 | $499,000 | +0.2% | 5,390 | -0.7% | 0.10% | -5.0% |
| Q1 2019 | $498,000 | +45.6% | 5,426 | +37.3% | 0.10% | +11.0% |
| Q4 2018 | $342,000 | – | 3,952 | – | 0.09% | – |
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% |