SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836 | -80.1% | 5,734 | -79.9% | 0.20% | -90.9% |
| Q1 2024 | $4,206 | +11.0% | 28,474 | +2.5% | 2.21% | +37.9% |
| Q4 2023 | $3,789 | +20.1% | 27,782 | +13.4% | 1.60% | +5.5% |
| Q3 2023 | $3,154 | +1.3% | 24,497 | +4.5% | 1.52% | +38.3% |
| Q2 2023 | $3,113 | -3.4% | 23,451 | -5.8% | 1.10% | -11.2% |
| Q1 2023 | $3,224 | +91.6% | 24,904 | +101.0% | 1.24% | -21.2% |
| Q4 2022 | $1,683 | -99.9% | 12,390 | +29.8% | 1.57% | +29.7% |
| Q3 2022 | $1,156,000 | -14.8% | 9,547 | -9.8% | 1.21% | -22.4% |
| Q2 2022 | $1,357,000 | +35.0% | 10,580 | +48.4% | 1.56% | +217.5% |
| Q1 2022 | $1,005,000 | 0.0% | 7,130 | 0.0% | 0.49% | -52.1% |
| Q4 2021 | $1,005,000 | +10.7% | 7,130 | 0.0% | 1.02% | +102.4% |
| Q3 2021 | $908,000 | +6.4% | 7,130 | -5.2% | 0.51% | -8.0% |
| Q4 2020 | $853,000 | – | 7,519 | – | 0.55% | – |
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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% |