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 | $458,862 | -2.1% | 3,148 | -0.8% | 0.02% | -18.2% |
| Q1 2024 | $468,685 | +8.2% | 3,173 | -0.1% | 0.02% | -8.3% |
| Q4 2023 | $433,043 | -10.4% | 3,175 | -15.4% | 0.02% | -27.3% |
| Q3 2023 | $483,339 | -4.8% | 3,754 | -1.8% | 0.03% | -5.7% |
| Q2 2023 | $507,544 | +56.7% | 3,824 | +52.8% | 0.04% | +40.0% |
| Q1 2023 | $323,962 | -4.5% | 2,502 | +0.2% | 0.02% | -10.7% |
| Q4 2022 | $339,256 | – | 2,497 | – | 0.03% | – |
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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% |