SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,548,860 | -6.3% | 17,415 | -5.5% | 0.03% | -13.5% |
| Q1 2024 | $2,721,128 | -7.7% | 18,422 | -14.9% | 0.04% | -9.8% |
| Q4 2023 | $2,947,035 | -3.2% | 21,656 | -8.2% | 0.04% | 0.0% |
| Q3 2023 | $3,043,655 | -4.7% | 23,594 | -2.1% | 0.04% | 0.0% |
| Q2 2023 | $3,193,517 | +415.2% | 24,110 | +402.1% | 0.04% | +412.5% |
| Q1 2023 | $619,875 | -96.5% | 4,802 | -96.3% | 0.01% | -96.9% |
| Q4 2022 | $17,805,424 | +286.2% | 130,539 | +242.2% | 0.26% | +251.4% |
| Q3 2022 | $4,610,000 | -24.5% | 38,142 | -20.0% | 0.07% | -19.6% |
| Q2 2022 | $6,108,000 | -28.6% | 47,650 | -23.3% | 0.09% | -20.7% |
| Q1 2022 | $8,553,000 | +208.3% | 62,125 | +216.9% | 0.12% | +213.5% |
| Q4 2021 | $2,774,000 | -11.4% | 19,606 | -20.1% | 0.04% | -24.5% |
| Q3 2021 | $3,130,000 | -37.7% | 24,545 | -38.5% | 0.05% | -45.6% |
| Q2 2021 | $5,025,000 | +58.2% | 39,915 | +46.7% | 0.09% | +42.9% |
| Q1 2021 | $3,177,000 | -17.0% | 27,201 | -19.4% | 0.06% | -29.2% |
| Q4 2020 | $3,827,000 | -49.3% | 33,739 | -52.9% | 0.09% | -59.4% |
| Q3 2020 | $7,552,000 | +77.5% | 71,600 | +68.4% | 0.22% | +59.9% |
| Q2 2020 | $4,254,000 | +6.4% | 42,515 | -5.9% | 0.14% | -3.5% |
| Q1 2020 | $4,000,000 | -4.7% | 45,160 | +9.5% | 0.14% | +6.8% |
| Q4 2019 | $4,199,000 | – | 41,226 | – | 0.13% | – |
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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% |