SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,629 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,601,490 | +972.4% | 127,626 | +903.4% | 0.37% | +552.6% |
| Q4 2023 | $1,734,617 | +372.6% | 12,719 | +346.1% | 0.06% | +307.1% |
| Q3 2023 | $367,038 | -94.8% | 2,851 | -94.6% | 0.01% | -94.7% |
| Q2 2023 | $7,044,512 | -62.6% | 53,074 | -63.5% | 0.26% | -66.2% |
| Q1 2023 | $18,819,212 | +145.9% | 145,367 | +158.1% | 0.78% | +92.9% |
| Q4 2022 | $7,651,887 | -37.4% | 56,326 | -36.8% | 0.41% | -22.8% |
| Q1 2022 | $12,217,000 | +82.4% | 89,182 | +87.6% | 0.53% | +25.2% |
| Q4 2021 | $6,697,000 | +69.2% | 47,531 | +52.9% | 0.42% | +46.9% |
| Q3 2021 | $3,958,000 | -45.8% | 31,091 | -46.4% | 0.29% | -59.5% |
| Q2 2021 | $7,308,000 | -1.2% | 58,025 | -8.4% | 0.71% | +2.2% |
| Q1 2021 | $7,395,000 | +162.9% | 63,346 | +155.5% | 0.69% | +44.3% |
| Q4 2020 | $2,813,000 | -14.1% | 24,796 | -20.1% | 0.48% | -27.1% |
| Q3 2020 | $3,273,000 | – | 31,027 | – | 0.66% | – |
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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% |