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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $278,674 | -13.4% | 1,912 | -12.3% | 0.05% | -13.8% |
Q1 2024 | $321,904 | +4.0% | 2,179 | -2.0% | 0.06% | 0.0% |
Q4 2023 | $309,531 | +8.2% | 2,223 | 0.0% | 0.06% | 0.0% |
Q3 2023 | $286,189 | -5.5% | 2,223 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $302,862 | +5.2% | 2,223 | 0.0% | 0.06% | -3.3% |
Q1 2023 | $287,790 | +83.3% | 2,223 | +92.3% | 0.06% | +76.5% |
Q4 2022 | $157,043 | +190.8% | 1,156 | +160.4% | 0.03% | +183.3% |
Q3 2022 | $54,000 | -5.3% | 444 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $57,000 | -6.6% | 444 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $61,000 | -3.2% | 444 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $63,000 | +10.5% | 444 | 0.0% | 0.01% | +9.1% |
Q3 2021 | $57,000 | +9.6% | 444 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $52,000 | +4.0% | 444 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $50,000 | – | 444 | – | 0.01% | – |
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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% |