SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,647 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $45 | -4.3% | 306 | -4.1% | 0.03% | -3.3% |
Q1 2024 | $47 | +42.4% | 319 | +31.8% | 0.03% | +30.4% |
Q4 2023 | $33 | 0.0% | 242 | -5.1% | 0.02% | -8.0% |
Q3 2023 | $33 | -23.3% | 255 | -22.5% | 0.02% | -24.2% |
Q2 2023 | $43 | 0.0% | 329 | -0.3% | 0.03% | -10.8% |
Q1 2023 | $43 | -72.8% | 330 | -71.5% | 0.04% | -42.2% |
Q4 2022 | $158 | -99.7% | 1,158 | +140.7% | 0.06% | +25.5% |
Q3 2022 | $58,000 | -38.9% | 481 | -35.5% | 0.05% | -32.0% |
Q2 2022 | $95,000 | -12.0% | 746 | -5.1% | 0.08% | +4.2% |
Q1 2022 | $108,000 | +217.6% | 786 | +226.1% | 0.07% | +50.0% |
Q4 2021 | $34,000 | – | 241 | – | 0.05% | – |
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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% |