SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,287,126 | -6.2% | 22,553 | -5.0% | 2.00% | -7.9% |
| Q1 2024 | $3,506,044 | +9.3% | 23,733 | +0.9% | 2.17% | +5.4% |
| Q4 2023 | $3,209,079 | +12.0% | 23,530 | +5.8% | 2.06% | +0.7% |
| Q3 2023 | $2,864,133 | -1.5% | 22,247 | +1.6% | 2.04% | +1.7% |
| Q2 2023 | $2,907,507 | +4.1% | 21,905 | +1.6% | 2.01% | +1.8% |
| Q1 2023 | $2,791,989 | -3.7% | 21,566 | +1.1% | 1.97% | -15.8% |
| Q4 2022 | $2,899,097 | +21.0% | 21,340 | +7.9% | 2.34% | +19.3% |
| Q3 2022 | $2,395,000 | -2.4% | 19,774 | +4.6% | 1.96% | +1.4% |
| Q2 2022 | $2,453,000 | -5.2% | 18,913 | +0.1% | 1.94% | +14.7% |
| Q1 2022 | $2,588,000 | +6.6% | 18,895 | +9.6% | 1.69% | +13.0% |
| Q4 2021 | $2,428,000 | – | 17,233 | – | 1.50% | – |
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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% |