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 | $1,987,156 | +7.4% | 13,634 | +8.9% | 1.52% | +4.5% |
| Q1 2024 | $1,849,580 | +16.2% | 12,520 | +7.3% | 1.46% | +8.7% |
| Q4 2023 | $1,591,555 | +9.6% | 11,670 | +3.5% | 1.34% | -2.9% |
| Q3 2023 | $1,451,544 | +2.6% | 11,275 | +5.8% | 1.38% | +8.2% |
| Q2 2023 | $1,414,371 | +2.0% | 10,656 | -0.5% | 1.28% | -4.3% |
| Q1 2023 | $1,385,999 | -2.6% | 10,706 | +2.2% | 1.33% | -8.6% |
| Q4 2022 | $1,422,485 | +15.6% | 10,471 | +3.1% | 1.46% | +1.8% |
| Q3 2022 | $1,230,000 | -3.0% | 10,156 | +2.7% | 1.43% | +2.8% |
| Q2 2022 | $1,268,000 | -11.1% | 9,887 | -5.1% | 1.39% | +7.7% |
| Q1 2022 | $1,427,000 | +8.2% | 10,417 | +11.2% | 1.29% | +8.8% |
| Q4 2021 | $1,319,000 | – | 9,365 | – | 1.19% | – |
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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% |