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 | $9,470,680 | +19.7% | 64,979 | +21.4% | 3.24% | +2.5% |
| Q1 2024 | $7,908,997 | +55.2% | 53,537 | +43.3% | 3.16% | +31.4% |
| Q4 2023 | $5,094,688 | +6.0% | 37,357 | +0.1% | 2.41% | -2.0% |
| Q3 2023 | $4,804,957 | +7.4% | 37,323 | +10.7% | 2.46% | -11.6% |
| Q2 2023 | $4,475,499 | +4.6% | 33,719 | +2.0% | 2.78% | +0.8% |
| Q1 2023 | $4,277,637 | -7.7% | 33,042 | -3.1% | 2.76% | -9.9% |
| Q4 2022 | $4,634,630 | +12.2% | 34,116 | -0.0% | 3.06% | +15.6% |
| Q3 2022 | $4,132,000 | +26.5% | 34,121 | +34.0% | 2.65% | +36.1% |
| Q2 2022 | $3,266,000 | -5.6% | 25,471 | +0.9% | 1.94% | +25.5% |
| Q1 2022 | $3,459,000 | -3.9% | 25,247 | -1.2% | 1.55% | +19.9% |
| Q4 2021 | $3,600,000 | +10.0% | 25,555 | -0.6% | 1.29% | +0.5% |
| Q3 2021 | $3,273,000 | +9.7% | 25,712 | +8.6% | 1.28% | +12.0% |
| Q2 2021 | $2,983,000 | +6.6% | 23,681 | -1.2% | 1.15% | +0.5% |
| Q1 2021 | $2,797,000 | +5.8% | 23,957 | +2.8% | 1.14% | -5.0% |
| Q4 2020 | $2,644,000 | +5.8% | 23,311 | -1.6% | 1.20% | -5.4% |
| Q3 2020 | $2,498,000 | -29.1% | 23,684 | -32.7% | 1.27% | -47.3% |
| Q2 2020 | $3,523,000 | +19.4% | 35,207 | +5.7% | 2.41% | -31.6% |
| Q1 2020 | $2,950,000 | -17.6% | 33,298 | -5.2% | 3.52% | +74.5% |
| Q4 2019 | $3,579,000 | +12.2% | 35,139 | -0.7% | 2.02% | -4.0% |
| Q3 2019 | $3,191,000 | -1.8% | 35,399 | +0.9% | 2.10% | +7.6% |
| Q2 2019 | $3,251,000 | +0.8% | 35,094 | -0.1% | 1.96% | +2.2% |
| Q1 2019 | $3,225,000 | -8.6% | 35,144 | -13.8% | 1.91% | -21.0% |
| Q4 2018 | $3,528,000 | -5.1% | 40,779 | +4.4% | 2.42% | +6.7% |
| Q3 2018 | $3,718,000 | +10.1% | 39,076 | -3.5% | 2.27% | +7.1% |
| Q2 2018 | $3,378,000 | -3.2% | 40,477 | -5.6% | 2.12% | -8.5% |
| Q1 2018 | $3,489,000 | -2.9% | 42,868 | -1.4% | 2.31% | -4.1% |
| Q4 2017 | $3,594,000 | – | 43,475 | – | 2.41% | – |
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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% |