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 | $382,594 | -1.3% | 2,625 | 0.0% | 0.06% | -5.9% |
| Q1 2024 | $387,791 | -1.2% | 2,625 | -8.8% | 0.07% | -11.7% |
| Q4 2023 | $392,365 | +5.9% | 2,877 | 0.0% | 0.08% | -8.3% |
| Q3 2023 | $370,385 | -53.6% | 2,877 | -52.2% | 0.08% | -53.1% |
| Q2 2023 | $798,238 | +2.5% | 6,014 | 0.0% | 0.18% | -5.8% |
| Q1 2023 | $778,572 | -4.7% | 6,014 | 0.0% | 0.19% | -18.5% |
| Q4 2022 | $817,002 | +12.2% | 6,014 | 0.0% | 0.23% | -11.4% |
| Q3 2022 | $728,000 | -5.6% | 6,014 | 0.0% | 0.26% | -8.4% |
| Q2 2022 | $771,000 | +91.8% | 6,014 | +108.2% | 0.29% | +117.4% |
| Q1 2022 | $402,000 | +7.5% | 2,888 | 0.0% | 0.13% | -2.9% |
| Q4 2021 | $374,000 | +1.6% | 2,888 | 0.0% | 0.14% | -4.9% |
| Q3 2021 | $368,000 | – | 2,888 | – | 0.14% | – |
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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% |