SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,647 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,624,356 | +55.6% | 65,148 | +43.7% | 6.74% | +50.0% |
| Q4 2023 | $6,184,080 | -2.5% | 45,344 | -8.0% | 4.49% | -2.1% |
| Q3 2023 | $6,342,222 | +0.2% | 49,264 | +3.3% | 4.59% | -2.3% |
| Q2 2023 | $6,327,213 | +3.5% | 47,670 | +0.9% | 4.70% | +0.6% |
| Q1 2023 | $6,114,813 | -7.4% | 47,233 | -2.9% | 4.67% | -9.6% |
| Q4 2022 | $6,606,295 | +10.5% | 48,629 | -1.5% | 5.17% | +17.9% |
| Q3 2022 | $5,979,000 | – | 49,370 | – | 4.38% | – |
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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% |