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 | $4,404,113 | -0.9% | 29,255 | -2.7% | 0.07% | -7.6% |
| Q1 2024 | $4,441,938 | +28.2% | 30,068 | +18.4% | 0.08% | +17.9% |
| Q4 2023 | $3,464,210 | +36.4% | 25,401 | +28.6% | 0.07% | +19.6% |
| Q3 2023 | $2,540,378 | +34.7% | 19,759 | +35.1% | 0.06% | +47.4% |
| Q2 2023 | $1,886,214 | -91.3% | 14,622 | -91.0% | 0.04% | -91.0% |
| Q1 2023 | $21,773,084 | -15.3% | 161,930 | -14.6% | 0.42% | -18.6% |
| Q4 2022 | $25,718,122 | +276.9% | 189,564 | +238.7% | 0.52% | +229.7% |
| Q3 2022 | $6,823,000 | +137.5% | 55,969 | +154.7% | 0.16% | +146.9% |
| Q2 2022 | $2,873,000 | +53.8% | 21,975 | +64.7% | 0.06% | +73.0% |
| Q1 2022 | $1,868,000 | -58.2% | 13,346 | -59.9% | 0.04% | -51.9% |
| Q4 2021 | $4,466,000 | +205.9% | 33,241 | +185.8% | 0.08% | +196.2% |
| Q3 2021 | $1,460,000 | -40.4% | 11,631 | -38.8% | 0.03% | -40.9% |
| Q2 2021 | $2,449,000 | +510.7% | 19,008 | +453.5% | 0.04% | +193.3% |
| Q1 2021 | $401,000 | -3.6% | 3,434 | -6.3% | 0.02% | -11.8% |
| Q4 2020 | $416,000 | -83.7% | 3,665 | -84.9% | 0.02% | -85.6% |
| Q3 2020 | $2,555,000 | +5.5% | 24,221 | +0.1% | 0.12% | -21.9% |
| Q2 2020 | $2,422,000 | -13.0% | 24,203 | -23.0% | 0.15% | -5.6% |
| Q1 2020 | $2,783,000 | -25.0% | 31,418 | -13.8% | 0.16% | -15.3% |
| Q4 2019 | $3,712,000 | +1535.2% | 36,443 | +1387.5% | 0.19% | +1353.8% |
| Q2 2019 | $227,000 | -13.7% | 2,450 | -24.2% | 0.01% | -45.8% |
| Q1 2018 | $263,000 | -96.8% | 3,233 | -96.8% | 0.02% | -96.8% |
| Q4 2017 | $8,304,000 | -11.5% | 100,434 | -12.5% | 0.75% | -12.2% |
| Q3 2017 | $9,384,000 | -5.9% | 114,822 | -8.7% | 0.85% | -10.6% |
| Q2 2017 | $9,970,000 | +4811.3% | 125,822 | +4181.1% | 0.95% | +4222.7% |
| Q4 2016 | $203,000 | -98.5% | 2,939 | -98.5% | 0.02% | -98.6% |
| Q3 2016 | $13,926,000 | +5902.6% | 193,114 | +5862.1% | 1.53% | +5013.3% |
| Q2 2016 | $232,000 | -18.0% | 3,239 | -22.9% | 0.03% | -30.2% |
| Q1 2016 | $283,000 | -45.8% | 4,203 | -42.0% | 0.04% | -57.0% |
| Q4 2015 | $522,000 | -82.8% | 7,245 | -84.2% | 0.10% | -81.8% |
| Q3 2015 | $3,030,000 | -86.8% | 45,756 | -85.1% | 0.55% | -80.9% |
| Q2 2015 | $22,873,000 | +24.9% | 307,468 | +21.7% | 2.88% | +3.8% |
| Q1 2015 | $18,320,000 | +9.5% | 252,692 | +3.3% | 2.77% | -0.3% |
| Q4 2014 | $16,732,000 | +4.3% | 244,686 | -2.5% | 2.78% | -7.8% |
| Q3 2014 | $16,038,000 | +2097.0% | 250,943 | +1990.0% | 3.02% | +1924.2% |
| Q2 2014 | $730,000 | -93.7% | 12,007 | -93.9% | 0.15% | -94.9% |
| Q1 2014 | $11,595,000 | +56.5% | 198,236 | +48.4% | 2.94% | +38.0% |
| Q4 2013 | $7,408,000 | – | 133,618 | – | 2.13% | – |
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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% |