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 | $11,092,312 | -27.9% | 76,105 | -27.0% | 0.61% | -31.3% |
| Q1 2024 | $15,393,311 | +53.1% | 104,199 | +41.3% | 0.88% | +39.6% |
| Q4 2023 | $10,056,512 | -12.0% | 73,739 | -17.0% | 0.63% | -24.1% |
| Q3 2023 | $11,430,890 | +22.3% | 88,791 | +26.1% | 0.83% | +16.7% |
| Q2 2023 | $9,349,356 | +109.8% | 70,439 | +104.6% | 0.71% | +83.1% |
| Q1 2023 | $4,456,153 | -17.7% | 34,421 | -13.6% | 0.39% | -27.5% |
| Q4 2022 | $5,413,469 | +73.4% | 39,849 | +54.6% | 0.54% | +52.4% |
| Q3 2022 | $3,121,623 | -56.8% | 25,775 | -54.3% | 0.35% | -54.9% |
| Q2 2022 | $7,233,329 | -46.7% | 56,405 | -43.1% | 0.78% | -34.1% |
| Q1 2022 | $13,568,874 | +75.4% | 99,050 | +80.4% | 1.19% | +58.1% |
| Q4 2021 | $7,736,490 | +33.8% | 54,912 | +20.9% | 0.75% | -10.1% |
| Q3 2021 | $5,781,417 | -25.7% | 45,416 | -26.5% | 0.84% | -29.7% |
| Q2 2021 | $7,783,051 | +130.5% | 61,795 | +113.7% | 1.19% | +108.1% |
| Q1 2021 | $3,376,345 | +2.4% | 28,922 | -0.5% | 0.57% | -9.2% |
| Q4 2020 | $3,297,682 | -16.3% | 29,070 | -22.2% | 0.63% | -36.5% |
| Q3 2020 | $3,941,089 | +107.7% | 37,363 | +97.1% | 0.99% | +75.8% |
| Q2 2020 | $1,897,385 | +632.0% | 18,961 | +548.0% | 0.56% | +431.1% |
| Q1 2020 | $259,200 | -55.1% | 2,926 | -48.4% | 0.11% | -44.2% |
| Q4 2019 | $577,392 | +181.9% | 5,668 | +149.5% | 0.19% | +123.5% |
| Q3 2019 | $204,805 | -13.2% | 2,272 | -10.8% | 0.08% | -6.6% |
| Q2 2019 | $235,995 | -14.1% | 2,547 | -14.9% | 0.09% | -19.5% |
| Q1 2019 | $274,648 | – | 2,993 | – | 0.11% | – |
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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% |