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 | $13,431,008 | +6.4% | 92,151 | +7.9% | 0.17% | +9.2% |
| Q1 2024 | $12,618,949 | +92.3% | 85,419 | +77.5% | 0.15% | +94.9% |
| Q4 2023 | $6,562,469 | +15.9% | 48,119 | +9.4% | 0.08% | -2.5% |
| Q3 2023 | $5,661,084 | -21.0% | 43,973 | -18.6% | 0.08% | -14.9% |
| Q2 2023 | $7,168,217 | -19.8% | 54,006 | -21.8% | 0.09% | -28.8% |
| Q1 2023 | $8,936,883 | +1.4% | 69,032 | +6.4% | 0.13% | +1.5% |
| Q4 2022 | $8,812,454 | +22.3% | 64,869 | +9.0% | 0.13% | +35.4% |
| Q3 2022 | $7,207,000 | -32.7% | 59,510 | -28.7% | 0.10% | -32.9% |
| Q2 2022 | $10,711,000 | -17.3% | 83,522 | -11.7% | 0.14% | +2.9% |
| Q1 2022 | $12,955,000 | +113.7% | 94,571 | +119.8% | 0.14% | +321.2% |
| Q4 2021 | $6,062,000 | -32.0% | 43,024 | -38.6% | 0.03% | -31.2% |
| Q3 2021 | $8,918,000 | +57.4% | 70,054 | +55.7% | 0.05% | +50.0% |
| Q2 2021 | $5,667,000 | -9.3% | 44,996 | -16.0% | 0.03% | -27.3% |
| Q1 2021 | $6,251,000 | +62.8% | 53,546 | +58.2% | 0.04% | +57.1% |
| Q4 2020 | $3,839,000 | +24.0% | 33,846 | +15.3% | 0.03% | -31.7% |
| Q3 2020 | $3,095,000 | +42.2% | 29,346 | +35.0% | 0.04% | +46.4% |
| Q2 2020 | $2,176,000 | +199.7% | 21,745 | +165.2% | 0.03% | +250.0% |
| Q1 2020 | $726,000 | -85.9% | 8,200 | -86.2% | 0.01% | -87.7% |
| Q4 2018 | $5,150,000 | +1.4% | 59,541 | -4.0% | 0.06% | +10.2% |
| Q1 2018 | $5,078,000 | – | 62,000 | – | 0.06% | – |
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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% |