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 | $938 | -6.3% | 6,438 | -5.0% | 0.13% | -9.9% |
Q1 2024 | $1,001 | +25.9% | 6,776 | +16.2% | 0.14% | +23.5% |
Q4 2023 | $795 | -3.4% | 5,832 | -8.8% | 0.12% | -11.5% |
Q3 2023 | $823 | +2.1% | 6,395 | +5.3% | 0.13% | +7.4% |
Q2 2023 | $806 | +0.4% | 6,072 | -2.1% | 0.12% | -4.0% |
Q1 2023 | $803 | -27.6% | 6,204 | -24.0% | 0.13% | -31.5% |
Q4 2022 | $1,109 | -99.9% | 8,167 | -26.8% | 0.18% | -27.3% |
Q3 2022 | $1,350,000 | -1.0% | 11,151 | +5.0% | 0.25% | +3.3% |
Q2 2022 | $1,363,000 | +2.9% | 10,625 | +9.9% | 0.24% | +3.8% |
Q1 2022 | $1,325,000 | +31.3% | 9,669 | +35.0% | 0.24% | +22.9% |
Q4 2021 | $1,009,000 | +68.7% | 7,160 | +52.5% | 0.19% | +53.6% |
Q3 2021 | $598,000 | -5.1% | 4,696 | -6.1% | 0.12% | -8.1% |
Q2 2021 | $630,000 | +15.2% | 4,999 | +6.6% | 0.14% | +5.4% |
Q1 2021 | $547,000 | +29.0% | 4,688 | +25.4% | 0.13% | +24.0% |
Q4 2020 | $424,000 | +88.4% | 3,738 | +44.0% | 0.10% | +65.1% |
Q4 2018 | $225,000 | -21.6% | 2,596 | -13.8% | 0.06% | -25.0% |
Q3 2018 | $287,000 | +13.4% | 3,013 | -0.8% | 0.08% | -10.6% |
Q2 2018 | $253,000 | -11.2% | 3,036 | -13.4% | 0.09% | -23.6% |
Q1 2018 | $285,000 | -12.0% | 3,507 | -10.4% | 0.12% | 0.0% |
Q4 2017 | $324,000 | -87.1% | 3,913 | -87.3% | 0.12% | -89.9% |
Q3 2017 | $2,514,000 | -19.0% | 30,764 | -21.4% | 1.22% | -34.8% |
Q2 2017 | $3,103,000 | +12.8% | 39,158 | +5.8% | 1.87% | +71.4% |
Q1 2017 | $2,752,000 | – | 37,011 | – | 1.09% | – |
Download |
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% |