SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,545 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,803,484 | +1.0% | 225,067 | +2.4% | 2.27% | -3.4% |
| Q1 2024 | $32,470,778 | +12.2% | 219,798 | +3.6% | 2.35% | +0.4% |
| Q4 2023 | $28,946,682 | +5.0% | 212,250 | -0.9% | 2.34% | -9.8% |
| Q3 2023 | $27,561,963 | -5.5% | 214,090 | -2.6% | 2.59% | -10.7% |
| Q2 2023 | $29,173,378 | -24.5% | 219,795 | -26.4% | 2.90% | -30.9% |
| Q1 2023 | $38,662,572 | +14.8% | 298,645 | +20.5% | 4.19% | +4.4% |
| Q4 2022 | $33,672,543 | +27.8% | 247,866 | +13.9% | 4.02% | +18.5% |
| Q3 2022 | $26,356,000 | +32.6% | 217,622 | +40.4% | 3.39% | +32.9% |
| Q2 2022 | $19,882,000 | -7.9% | 155,038 | -1.6% | 2.55% | +19.6% |
| Q1 2022 | $21,577,000 | +48.6% | 157,511 | +52.8% | 2.13% | +40.1% |
| Q4 2021 | $14,524,000 | +22.7% | 103,088 | +10.9% | 1.52% | +4.8% |
| Q3 2021 | $11,833,000 | +2.7% | 92,951 | +1.6% | 1.45% | -5.2% |
| Q2 2021 | $11,526,000 | +7.2% | 91,515 | -0.7% | 1.53% | -6.6% |
| Q1 2021 | $10,756,000 | -13.0% | 92,139 | -15.5% | 1.64% | -23.6% |
| Q4 2020 | $12,368,000 | -0.3% | 109,027 | -7.3% | 2.15% | -10.3% |
| Q3 2020 | $12,402,000 | +6.7% | 117,578 | +1.3% | 2.39% | -9.6% |
| Q2 2020 | $11,621,000 | +11.1% | 116,126 | -1.7% | 2.65% | -9.2% |
| Q1 2020 | $10,461,000 | – | 118,107 | – | 2.92% | – |
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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% |