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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,977,941 | +91.8% | 20,158 | +67.1% | 0.70% | +92.3% |
| Q3 2023 | $1,552,733 | +34.4% | 12,061 | +38.6% | 0.37% | -60.7% |
| Q2 2023 | $1,155,282 | +70.4% | 8,704 | +13.6% | 0.93% | +67.7% |
| Q1 2020 | $678,000 | -75.6% | 7,659 | -71.9% | 0.56% | -88.7% |
| Q4 2019 | $2,774,000 | +206.2% | 27,232 | +170.9% | 4.93% | +193.0% |
| Q3 2019 | $906,000 | -94.2% | 10,053 | -94.0% | 1.68% | -88.9% |
| Q2 2019 | $15,627,000 | – | 168,696 | – | 15.21% | – |
Download | ||||||
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% |