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 | $541 | +13.2% | 3,710 | +13.6% | 0.47% | +14.8% |
| Q1 2024 | $478 | -11.3% | 3,266 | -17.4% | 0.41% | -18.7% |
| Q4 2023 | $539 | +5.3% | 3,953 | -0.6% | 0.51% | -10.4% |
| Q3 2023 | $512 | -3.4% | 3,977 | -0.4% | 0.57% | -6.0% |
| Q2 2023 | $530 | +4.5% | 3,992 | +1.9% | 0.60% | +11.7% |
| Q1 2023 | $507 | -17.7% | 3,916 | -13.6% | 0.54% | -23.3% |
| Q4 2022 | $616 | -99.9% | 4,534 | 0.0% | 0.70% | +177.2% |
| Q3 2022 | $549,000 | -36.8% | 4,534 | -33.0% | 0.25% | +27.6% |
| Q2 2022 | $868,000 | +64.1% | 6,764 | +75.2% | 0.20% | -8.7% |
| Q1 2022 | $529,000 | +3.5% | 3,860 | +6.5% | 0.22% | -1.8% |
| Q4 2021 | $511,000 | +9.9% | 3,624 | -0.9% | 0.22% | +17.5% |
| Q3 2021 | $465,000 | +2.2% | 3,656 | +1.2% | 0.19% | +3.8% |
| Q2 2021 | $455,000 | +19.1% | 3,611 | +10.3% | 0.18% | +15.2% |
| Q1 2021 | $382,000 | +7.6% | 3,273 | +4.6% | 0.16% | +5.3% |
| Q4 2020 | $355,000 | +8.2% | 3,130 | +0.5% | 0.15% | +7.1% |
| Q3 2020 | $328,000 | +8.6% | 3,114 | +3.2% | 0.14% | +0.7% |
| Q2 2020 | $302,000 | -24.5% | 3,018 | -33.2% | 0.14% | -1.4% |
| Q1 2020 | $400,000 | +55.0% | 4,518 | +78.2% | 0.14% | +54.9% |
| Q4 2019 | $258,000 | – | 2,536 | – | 0.09% | – |
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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% |