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 | $146,754,537 | -40.8% | 1,006,892 | -40.0% | 0.00% | -50.0% |
| Q1 2024 | $248,100,927 | +48.9% | 1,679,421 | +37.4% | 0.01% | +50.0% |
| Q4 2023 | $166,667,952 | +6.2% | 1,222,085 | +0.3% | 0.00% | -20.0% |
| Q3 2023 | $156,898,914 | -9.8% | 1,218,727 | -7.0% | 0.01% | 0.0% |
| Q2 2023 | $173,935,895 | -25.5% | 1,310,449 | -27.3% | 0.01% | -28.6% |
| Q1 2023 | $233,516,971 | +5.6% | 1,803,777 | +10.8% | 0.01% | 0.0% |
| Q4 2022 | $221,131,049 | +7.4% | 1,627,759 | -4.2% | 0.01% | 0.0% |
| Q3 2022 | $205,872,000 | -21.2% | 1,699,872 | -16.5% | 0.01% | -12.5% |
| Q2 2022 | $261,099,000 | -10.1% | 2,036,026 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $290,430,000 | +15.9% | 2,120,078 | +19.2% | 0.01% | +33.3% |
| Q4 2021 | $250,660,000 | +18.8% | 1,779,112 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $210,956,000 | -16.8% | 1,657,159 | -17.7% | 0.01% | -14.3% |
| Q2 2021 | $253,697,000 | +7.8% | 2,014,272 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $235,357,000 | -9.4% | 2,016,083 | -12.0% | 0.01% | -12.5% |
| Q4 2020 | $259,850,000 | -17.3% | 2,290,636 | -23.1% | 0.01% | -27.3% |
| Q3 2020 | $314,096,000 | +59.2% | 2,977,773 | +51.0% | 0.01% | +37.5% |
| Q2 2020 | $197,302,000 | -2.4% | 1,971,642 | -13.6% | 0.01% | -20.0% |
| Q1 2020 | $202,068,000 | -8.0% | 2,281,190 | +5.8% | 0.01% | +25.0% |
| Q4 2019 | $219,555,000 | -4.7% | 2,155,461 | -15.7% | 0.01% | -20.0% |
| Q3 2019 | $230,485,000 | +10.8% | 2,557,238 | +13.9% | 0.01% | +11.1% |
| Q2 2019 | $207,998,000 | -3.8% | 2,245,222 | -4.7% | 0.01% | -10.0% |
| Q1 2019 | $216,125,000 | -1.3% | 2,355,580 | -6.9% | 0.01% | -9.1% |
| Q4 2018 | $218,976,000 | -30.5% | 2,531,221 | -23.5% | 0.01% | -21.4% |
| Q3 2018 | $314,951,000 | +78.8% | 3,310,046 | +56.9% | 0.01% | +75.0% |
| Q2 2018 | $176,117,000 | +2.5% | 2,110,201 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $171,753,000 | -1.5% | 2,109,997 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $174,441,000 | -23.6% | 2,109,828 | -24.5% | 0.01% | -33.3% |
| Q3 2017 | $228,303,000 | +36.6% | 2,793,396 | +32.4% | 0.01% | +33.3% |
| Q2 2017 | $167,170,000 | -82.5% | 2,109,665 | -83.6% | 0.01% | -83.0% |
| Q1 2017 | $957,103,000 | +497.7% | 12,871,202 | +454.2% | 0.05% | -76.7% |
| Q4 2016 | $160,124,000 | -8.8% | 2,322,660 | -4.6% | 0.23% | -9.9% |
| Q3 2016 | $175,490,000 | +1.0% | 2,433,650 | +0.4% | 0.25% | -3.8% |
| Q2 2016 | $173,823,000 | +5.4% | 2,424,150 | -0.4% | 0.26% | -1.1% |
| Q1 2016 | $164,959,000 | -5.4% | 2,433,750 | +0.5% | 0.26% | +3.5% |
| Q4 2015 | $174,396,000 | +8.3% | 2,421,161 | -0.4% | 0.26% | +1.2% |
| Q3 2015 | $161,058,000 | -16.2% | 2,431,802 | -5.9% | 0.25% | -11.2% |
| Q2 2015 | $192,276,000 | -27.0% | 2,584,716 | -28.8% | 0.28% | -21.7% |
| Q1 2015 | $263,300,000 | -38.3% | 3,631,720 | -41.8% | 0.36% | -40.3% |
| Q4 2014 | $426,879,000 | -35.1% | 6,242,746 | -39.3% | 0.61% | -36.5% |
| Q3 2014 | $657,382,000 | +5.3% | 10,286,058 | +0.2% | 0.96% | +3.4% |
| Q2 2014 | $624,545,000 | +2.0% | 10,267,058 | -1.9% | 0.93% | -6.0% |
| Q1 2014 | $612,126,000 | +76.4% | 10,465,484 | +67.2% | 0.99% | +74.6% |
| Q4 2013 | $347,065,000 | +9.2% | 6,260,182 | -0.3% | 0.57% | -5.5% |
| Q3 2013 | $317,729,000 | -0.1% | 6,280,482 | -6.0% | 0.60% | -5.1% |
| Q2 2013 | $318,058,000 | – | 6,680,482 | – | 0.63% | – |
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% |