SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,627 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,587,616 | -6.6% | 148,114 | -5.4% | 1.43% | -10.5% |
| Q1 2024 | $23,120,040 | +3.0% | 156,502 | -5.0% | 1.60% | -3.7% |
| Q4 2023 | $22,457,286 | +4.2% | 164,667 | -1.6% | 1.66% | -10.4% |
| Q3 2023 | $21,548,501 | -6.7% | 167,380 | -3.8% | 1.86% | -2.6% |
| Q2 2023 | $23,084,136 | +0.9% | 173,918 | -1.6% | 1.91% | +9.0% |
| Q1 2023 | $22,886,327 | +95738.9% | 176,783 | +0.6% | 1.75% | -0.8% |
| Q4 2022 | $23,880 | -99.9% | 175,782 | -0.1% | 1.76% | +2.6% |
| Q3 2022 | $21,319,000 | -2.9% | 176,025 | +2.8% | 1.72% | +3.6% |
| Q2 2022 | $21,963,000 | -7.1% | 171,264 | -0.7% | 1.66% | -25.2% |
| Q1 2022 | $23,633,000 | -18.0% | 172,514 | -15.7% | 2.22% | -20.7% |
| Q4 2021 | $28,827,000 | +8.0% | 204,602 | -2.4% | 2.80% | +2.2% |
| Q3 2021 | $26,697,000 | -0.1% | 209,718 | -1.2% | 2.74% | -2.7% |
| Q2 2021 | $26,734,000 | +16.6% | 212,258 | +5.0% | 2.81% | -7.9% |
| Q4 2020 | $22,922,000 | +6.1% | 202,067 | -1.4% | 3.05% | -5.9% |
| Q3 2020 | $21,614,000 | -1.1% | 204,910 | -6.2% | 3.24% | +7.3% |
| Q2 2020 | $21,862,000 | +11.1% | 218,466 | -1.7% | 3.02% | -38.6% |
| Q1 2020 | $19,679,000 | +5.6% | 222,158 | +21.4% | 4.92% | +18.3% |
| Q4 2019 | $18,641,000 | +42.0% | 182,997 | +25.6% | 4.16% | +36.9% |
| Q3 2019 | $13,130,000 | -6.4% | 145,676 | -3.8% | 3.04% | -2.3% |
| Q2 2019 | $14,032,000 | -3.0% | 151,467 | -4.0% | 3.11% | -3.6% |
| Q1 2019 | $14,472,000 | +3.5% | 157,728 | -2.4% | 3.23% | -6.6% |
| Q4 2018 | $13,979,000 | +8.8% | 161,589 | +19.7% | 3.46% | +27.6% |
| Q3 2018 | $12,846,000 | +88.6% | 135,012 | +65.4% | 2.71% | +79.8% |
| Q2 2018 | $6,812,000 | +1741.1% | 81,622 | +1697.4% | 1.51% | +1694.0% |
| Q1 2018 | $370,000 | +203.3% | 4,541 | +207.4% | 0.08% | +223.1% |
| Q4 2017 | $122,000 | +0.8% | 1,477 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $121,000 | +3.4% | 1,477 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $117,000 | +6.4% | 1,477 | 0.0% | 0.02% | +4.3% |
| Q1 2017 | $110,000 | -24.7% | 1,477 | -30.3% | 0.02% | -20.7% |
| Q4 2016 | $146,000 | -4.6% | 2,118 | 0.0% | 0.03% | -6.5% |
| Q3 2016 | $153,000 | +0.7% | 2,118 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $152,000 | +5.6% | 2,118 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $144,000 | -12.7% | 2,118 | -7.6% | 0.03% | -11.8% |
| Q4 2015 | $165,000 | +22.2% | 2,291 | +12.6% | 0.03% | +17.2% |
| Q3 2015 | $135,000 | – | 2,034 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 523,150 | $33,435,000 | 12.26% |
| Virtus Investment Advisers, Inc. | 414,300 | $26,478,000 | 12.20% |
| Smart Portfolios, LLC | 149,790 | $9,576,000 | 11.74% |
| Miracle Mile Advisors, LLC | 130,480 | $8,339,000 | 10.58% |
| Main Management LLC | 676,257 | $43,220,000 | 9.37% |
| IRON Financial LLC | 110,097 | $7,036,000 | 8.98% |
| Swan Global Investments, LLC | 1,991,985 | $127,309,000 | 8.77% |
| STRATEGIC WEALTH MANAGEMENT INC | 124,451 | $7,954,000 | 8.28% |
| SFMG, LLC | 381,747 | $24,397,000 | 7.64% |
| Friedenthal Financial | 124,441 | $7,953,000 | 6.76% |