SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,894,304 | -0.3% | 19,858 | +1.0% | 0.04% | -2.2% |
| Q1 2024 | $2,903,338 | -0.3% | 19,653 | -8.1% | 0.04% | -4.3% |
| Q4 2023 | $2,911,994 | +14.9% | 21,374 | +8.6% | 0.05% | +4.4% |
| Q3 2023 | $2,534,118 | -4.7% | 19,684 | -1.8% | 0.04% | -2.2% |
| Q2 2023 | $2,659,511 | +2.3% | 20,037 | -0.2% | 0.05% | -8.0% |
| Q1 2023 | $2,600,463 | -4.7% | 20,087 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $2,728,819 | +10.9% | 20,087 | -1.2% | 0.06% | +3.8% |
| Q3 2022 | $2,461,197 | -4.9% | 20,322 | +0.7% | 0.05% | +1.9% |
| Q2 2022 | $2,587,370 | -6.4% | 20,176 | 0.0% | 0.05% | +8.3% |
| Q1 2022 | $2,763,910 | -1.7% | 20,176 | +1.1% | 0.05% | 0.0% |
| Q4 2021 | $2,811,319 | +9.9% | 19,954 | -0.7% | 0.05% | -2.0% |
| Q3 2021 | $2,557,839 | +1.1% | 20,093 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $2,530,713 | +7.6% | 20,093 | -0.2% | 0.05% | +2.1% |
| Q1 2021 | $2,351,494 | -15.2% | 20,143 | -17.6% | 0.05% | -20.3% |
| Q4 2020 | $2,772,814 | +7.4% | 24,443 | -0.1% | 0.06% | -3.3% |
| Q3 2020 | $2,581,096 | +5.4% | 24,470 | 0.0% | 0.06% | -4.7% |
| Q2 2020 | $2,448,713 | +18.6% | 24,470 | +5.0% | 0.06% | +1.6% |
| Q1 2020 | $2,064,800 | -11.3% | 23,310 | +2.6% | 0.06% | +10.5% |
| Q4 2019 | $2,328,355 | +13.8% | 22,710 | 0.0% | 0.06% | +5.6% |
| Q3 2019 | $2,046,852 | -2.7% | 22,710 | 0.0% | 0.05% | -30.8% |
| Q2 2019 | $2,103,854 | +1.0% | 22,710 | 0.0% | 0.08% | -2.5% |
| Q1 2019 | $2,083,643 | -60.4% | 22,710 | -62.6% | 0.08% | -64.3% |
| Q4 2018 | $5,259,635 | +457.8% | 60,798 | +513.5% | 0.22% | +540.0% |
| Q3 2018 | $942,937 | +14.0% | 9,910 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $827,089 | +1.7% | 9,910 | -0.8% | 0.03% | 0.0% |
| Q1 2018 | $813,349 | – | 9,992 | – | 0.03% | – |
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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% |