SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,464 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $583,000 | -1.3% | 4,000 | 0.0% | 0.52% | -3.5% |
| Q1 2024 | $590,920 | -13.3% | 4,000 | -20.0% | 0.54% | -14.0% |
| Q4 2023 | $681,900 | +5.9% | 5,000 | 0.0% | 0.63% | +3.8% |
| Q3 2023 | $643,700 | -19.2% | 5,000 | -16.7% | 0.61% | -16.2% |
| Q2 2023 | $796,380 | -23.1% | 6,000 | -25.0% | 0.72% | -26.0% |
| Q1 2023 | $1,035,680 | -4.7% | 8,000 | 0.0% | 0.98% | -10.2% |
| Q4 2022 | $1,086,800 | +5.6% | 8,000 | -5.9% | 1.09% | +11.0% |
| Q3 2022 | $1,029,000 | -23.6% | 8,500 | -19.0% | 0.98% | -28.4% |
| Q2 2022 | $1,347,000 | +96.6% | 10,500 | +110.0% | 1.37% | +119.9% |
| Q1 2022 | $685,000 | – | 5,000 | – | 0.62% | – |
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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% |