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 | $3,342,193 | -0.3% | 22,931 | +1.0% | 1.84% | -2.0% |
| Q1 2024 | $3,353,914 | +6.5% | 22,703 | -1.7% | 1.87% | +63.6% |
| Q4 2023 | $3,149,423 | +10.8% | 23,093 | +4.6% | 1.14% | +21.7% |
| Q3 2023 | $2,842,965 | -21.7% | 22,083 | -19.3% | 0.94% | +32.4% |
| Q2 2023 | $3,631,607 | +0.3% | 27,361 | -2.2% | 0.71% | -3.9% |
| Q1 2023 | $3,620,668 | -33.1% | 27,967 | -29.8% | 0.74% | -36.3% |
| Q4 2022 | $5,409,976 | +23.6% | 39,823 | +10.2% | 1.16% | +13.4% |
| Q3 2022 | $4,377,000 | +10.7% | 36,137 | +17.2% | 1.02% | +26.9% |
| Q2 2022 | $3,953,000 | +6.2% | 30,823 | +13.4% | 0.81% | +29.6% |
| Q1 2022 | $3,723,000 | +8.9% | 27,181 | +12.0% | 0.62% | +13.9% |
| Q4 2021 | $3,419,000 | +22.6% | 24,265 | +10.8% | 0.55% | -23.6% |
| Q3 2021 | $2,788,000 | +18.6% | 21,903 | +17.3% | 0.72% | +18.0% |
| Q2 2021 | $2,351,000 | +52.2% | 18,668 | +41.1% | 0.61% | +14.8% |
| Q1 2021 | $1,545,000 | +1.6% | 13,235 | -1.2% | 0.53% | +65.0% |
| Q4 2020 | $1,520,000 | +102.4% | 13,396 | +88.3% | 0.32% | -4.2% |
| Q3 2020 | $751,000 | +30.6% | 7,116 | +23.9% | 0.33% | +11.3% |
| Q2 2020 | $575,000 | +36.3% | 5,742 | +20.4% | 0.30% | +8.7% |
| Q1 2020 | $422,000 | -47.9% | 4,768 | -40.0% | 0.28% | -46.1% |
| Q4 2019 | $810,000 | – | 7,950 | – | 0.51% | – |
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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% |