SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,181,978 | -3.8% | 65,422 | +1.2% | 1.19% | +4.4% |
| Q1 2024 | $9,546,608 | +4.0% | 64,622 | -1.2% | 1.14% | -9.1% |
| Q4 2023 | $9,181,978 | +11.1% | 65,422 | +1.9% | 1.26% | +7.9% |
| Q3 2023 | $8,266,653 | -0.6% | 64,212 | +2.5% | 1.16% | +3.5% |
| Q2 2023 | $8,312,747 | +6.5% | 62,629 | +3.9% | 1.13% | +3.2% |
| Q1 2023 | $7,804,367 | -0.3% | 60,284 | +4.7% | 1.09% | -7.8% |
| Q4 2022 | $7,825,096 | +13.4% | 57,601 | +1.1% | 1.18% | +6.9% |
| Q3 2022 | $6,900,000 | -3.8% | 56,971 | +1.9% | 1.11% | -0.8% |
| Q2 2022 | $7,171,000 | -1.4% | 55,917 | +5.4% | 1.12% | +14.3% |
| Q1 2022 | $7,270,000 | +2291.4% | 53,068 | +2356.9% | 0.98% | +1933.3% |
| Q4 2021 | $304,000 | +10.5% | 2,160 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $275,000 | +1.1% | 2,160 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $272,000 | +7.9% | 2,160 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $252,000 | +2.9% | 2,160 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $245,000 | +7.5% | 2,160 | 0.0% | 0.05% | -4.1% |
| Q3 2020 | $228,000 | +5.6% | 2,160 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $216,000 | +4.9% | 2,160 | +6.7% | 0.05% | +13.6% |
| Q4 2019 | $206,000 | -22.6% | 2,025 | -45.2% | 0.04% | -47.0% |
| Q4 2015 | $266,000 | +8.6% | 3,692 | 0.0% | 0.08% | +5.1% |
| Q3 2015 | $245,000 | – | 3,692 | – | 0.08% | – |
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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% |