SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,629 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,664,063 | +95115.3% | 279,242 | +1.5% | 0.10% | -8.7% |
| Q1 2024 | $40,607 | +18.1% | 275,075 | +9.1% | 0.12% | +11.7% |
| Q4 2023 | $34,374 | +323.9% | 252,046 | +300.2% | 0.10% | +232.3% |
| Q3 2023 | $8,109 | -21.1% | 62,987 | -18.6% | 0.03% | -24.4% |
| Q2 2023 | $10,276 | +125.1% | 77,423 | +119.5% | 0.04% | +95.2% |
| Q1 2023 | $4,566 | -14.5% | 35,267 | -10.3% | 0.02% | -22.2% |
| Q4 2022 | $5,342 | -99.9% | 39,326 | +14.0% | 0.03% | +8.0% |
| Q3 2022 | $4,178,000 | +12.4% | 34,496 | +19.0% | 0.02% | +8.7% |
| Q2 2022 | $3,717,000 | -9.1% | 28,983 | -2.9% | 0.02% | -4.2% |
| Q1 2022 | $4,089,000 | -9.2% | 29,846 | -6.6% | 0.02% | -14.3% |
| Q4 2021 | $4,501,000 | +12.7% | 31,946 | +1.8% | 0.03% | 0.0% |
| Q3 2021 | $3,994,000 | +43.8% | 31,374 | +42.2% | 0.03% | +33.3% |
| Q2 2021 | $2,778,000 | +13.7% | 22,058 | +5.4% | 0.02% | -4.5% |
| Q1 2021 | $2,444,000 | +108.9% | 20,937 | +103.0% | 0.02% | +46.7% |
| Q4 2020 | $1,170,000 | +22.1% | 10,314 | +10.7% | 0.02% | +7.1% |
| Q3 2020 | $958,000 | +99.2% | 9,320 | +93.7% | 0.01% | +55.6% |
| Q2 2020 | $481,000 | -51.6% | 4,811 | -57.1% | 0.01% | -59.1% |
| Q1 2020 | $994,000 | +76.2% | 11,221 | +102.5% | 0.02% | +100.0% |
| Q4 2019 | $564,000 | +9.3% | 5,540 | -3.3% | 0.01% | -8.3% |
| Q3 2019 | $516,000 | +14.7% | 5,730 | +18.0% | 0.01% | 0.0% |
| Q2 2019 | $450,000 | -17.4% | 4,855 | -18.2% | 0.01% | 0.0% |
| Q1 2019 | $545,000 | – | 5,938 | – | 0.01% | – |
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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% |