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 | $643,778 | -4.5% | 4,417 | -3.2% | 0.17% | -6.5% |
| Q1 2024 | $674,092 | -2.0% | 4,563 | -9.5% | 0.18% | -9.3% |
| Q4 2023 | $687,901 | -8.8% | 5,044 | -13.9% | 0.20% | -12.8% |
| Q3 2023 | $754,416 | -40.4% | 5,860 | -38.0% | 0.23% | -45.8% |
| Q4 2022 | $1,265,450 | -10.9% | 9,450 | -14.6% | 0.43% | -19.7% |
| Q2 2022 | $1,419,873 | +8.7% | 11,072 | +19.4% | 0.54% | +0.9% |
| Q4 2021 | $1,306,191 | +35.6% | 9,271 | +22.6% | 0.53% | +21.4% |
| Q3 2021 | $963,024 | +33.4% | 7,565 | +32.0% | 0.44% | +24.0% |
| Q2 2021 | $721,694 | +36.9% | 5,730 | +26.9% | 0.35% | +19.6% |
| Q1 2021 | $527,315 | – | 4,517 | – | 0.30% | – |
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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% |