SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,627 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,289,269 | +5.1% | 63,141 | +5.5% | 0.42% | +13.9% |
| Q1 2024 | $8,842,576 | +15.3% | 59,856 | +6.5% | 0.37% | -9.8% |
| Q4 2023 | $7,667,747 | +39.2% | 56,223 | +26.4% | 0.41% | +21.4% |
| Q3 2023 | $5,507,326 | +103.1% | 44,475 | +115.0% | 0.34% | +173.2% |
| Q2 2023 | $2,711,713 | +134.7% | 20,684 | +141.8% | 0.12% | +13.9% |
| Q1 2023 | $1,155,337 | +2.4% | 8,555 | +1.6% | 0.11% | -5.3% |
| Q4 2022 | $1,127,844 | +1.1% | 8,422 | -1.9% | 0.11% | -8.1% |
| Q3 2022 | $1,116,000 | -4.6% | 8,582 | -4.8% | 0.12% | -23.0% |
| Q2 2022 | $1,170,000 | -34.8% | 9,011 | -30.4% | 0.16% | -29.7% |
| Q1 2022 | $1,794,000 | +9.1% | 12,941 | +1.9% | 0.23% | +14.5% |
| Q4 2021 | $1,645,000 | -9.8% | 12,703 | -5.8% | 0.20% | 0.0% |
| Q3 2021 | $1,824,000 | +12.3% | 13,485 | +10.9% | 0.20% | -12.3% |
| Q2 2021 | $1,624,000 | – | 12,159 | – | 0.23% | – |
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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% |