SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $420,456 | +6.4% | 2,805 | 0.0% | 0.16% | -0.6% |
| Q1 2024 | $395,134 | +1.8% | 2,805 | +1.3% | 0.16% | +1.3% |
| Q4 2023 | $388,212 | +3.8% | 2,768 | -4.8% | 0.15% | -11.5% |
| Q3 2023 | $374,010 | -18.8% | 2,909 | -16.2% | 0.17% | -13.4% |
| Q2 2023 | $460,706 | -2.3% | 3,471 | -1.7% | 0.20% | -5.2% |
| Q1 2023 | $471,494 | +1.2% | 3,531 | 0.0% | 0.21% | 0.0% |
| Q4 2022 | $465,915 | +4.9% | 3,531 | -3.0% | 0.21% | -6.6% |
| Q3 2022 | $444,000 | -6.7% | 3,641 | -0.7% | 0.23% | 0.0% |
| Q2 2022 | $476,000 | -2.9% | 3,666 | 0.0% | 0.23% | +2.7% |
| Q1 2022 | $490,000 | -0.4% | 3,666 | 0.0% | 0.22% | +7.3% |
| Q4 2021 | $492,000 | +2.3% | 3,666 | 0.0% | 0.21% | -0.5% |
| Q3 2021 | $481,000 | – | 3,666 | – | 0.21% | – |
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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% |