SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,521 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $762,440 | +6.4% | 5,231 | +7.9% | 0.28% | +6.1% |
Q1 2024 | $716,563 | +8.4% | 4,850 | +0.0% | 0.26% | +0.8% |
Q4 2023 | $661,244 | +27.4% | 4,849 | +20.3% | 0.26% | +17.0% |
Q3 2023 | $519,009 | +23.3% | 4,031 | +27.2% | 0.22% | +25.3% |
Q2 2023 | $420,773 | +1.8% | 3,170 | -0.1% | 0.18% | -12.7% |
Q1 2023 | $413,338 | -4.1% | 3,173 | +4.3% | 0.20% | -8.1% |
Q4 2022 | $431,103 | +65.2% | 3,042 | +40.9% | 0.22% | +42.3% |
Q3 2022 | $261,000 | -5.4% | 2,159 | +0.5% | 0.16% | -1.9% |
Q2 2022 | $276,000 | – | 2,149 | – | 0.16% | – |
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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% |