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 | $683,934 | -20.7% | 4,693 | -19.6% | 0.13% | -22.1% |
Q1 2024 | $862,080 | +12.0% | 5,836 | +3.4% | 0.17% | -3.4% |
Q4 2023 | $769,799 | +69.7% | 5,645 | +60.2% | 0.18% | +57.5% |
Q3 2023 | $453,511 | -24.9% | 3,523 | -22.6% | 0.11% | -19.3% |
Q2 2023 | $604,277 | +29.8% | 4,553 | +26.6% | 0.14% | +19.7% |
Q1 2023 | $465,430 | -37.0% | 3,595 | -33.9% | 0.12% | -46.1% |
Q4 2022 | $739,315 | +17.4% | 5,442 | +4.6% | 0.22% | +1.4% |
Q3 2022 | $630,000 | -33.9% | 5,202 | -30.0% | 0.21% | -27.9% |
Q2 2022 | $953,000 | +29.8% | 7,434 | +38.7% | 0.30% | +59.7% |
Q1 2022 | $734,000 | -20.1% | 5,359 | -17.8% | 0.19% | -15.5% |
Q4 2021 | $919,000 | -19.3% | 6,521 | -27.1% | 0.22% | -35.1% |
Q3 2021 | $1,139,000 | -29.6% | 8,946 | -30.4% | 0.34% | -15.7% |
Q2 2021 | $1,618,000 | -0.1% | 12,846 | -2.5% | 0.40% | -1.2% |
Q1 2021 | $1,619,000 | – | 13,176 | – | 0.41% | – |
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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% |