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 2019 | $6,484,000 | +1.0% | 70,000 | 0.0% | 0.15% | -18.9% |
| Q1 2019 | $6,422,000 | +6.0% | 70,000 | 0.0% | 0.19% | -15.2% |
| Q4 2018 | $6,056,000 | -64.7% | 70,000 | -66.2% | 0.22% | +34.9% |
| Q4 2017 | $17,138,000 | -43.3% | 207,278 | -21.3% | 0.17% | -25.6% |
| Q3 2017 | $30,241,000 | +1.1% | 263,295 | -2.8% | 0.22% | -1.8% |
| Q2 2017 | $29,920,000 | +1035.5% | 270,862 | +664.3% | 0.23% | +740.7% |
| Q1 2017 | $2,635,000 | -13.2% | 35,440 | -19.5% | 0.03% | -20.6% |
| Q4 2016 | $3,036,000 | +36.4% | 44,040 | +42.7% | 0.03% | +13.3% |
| Q3 2016 | $2,225,000 | +1785.6% | 30,858 | +1781.6% | 0.03% | +2900.0% |
| Q2 2016 | $118,000 | -98.9% | 1,640 | -49.7% | 0.00% | -99.2% |
| Q1 2016 | $11,091,000 | +34.0% | 3,260 | -89.0% | 0.13% | +33.0% |
| Q4 2015 | $8,276,000 | -26.8% | 29,752 | -76.6% | 0.10% | -52.8% |
| Q3 2015 | $11,301,000 | +207.2% | 127,073 | +2060.7% | 0.21% | +292.6% |
| Q2 2015 | $3,679,000 | +10.2% | 5,881 | +138.4% | 0.05% | +3.8% |
| Q1 2015 | $3,337,000 | – | 2,467 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |