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 | $1,077,967 | -1.3% | 7,396 | 0.0% | 0.73% | +14.6% |
| Q1 2024 | $1,092,611 | +8.3% | 7,396 | 0.0% | 0.64% | -13.1% |
| Q4 2023 | $1,008,666 | +5.9% | 7,396 | 0.0% | 0.73% | +2.1% |
| Q3 2023 | $952,161 | -3.0% | 7,396 | 0.0% | 0.72% | +1.1% |
| Q2 2023 | $981,671 | +2.5% | 7,396 | 0.0% | 0.71% | -0.7% |
| Q1 2023 | $957,486 | -4.7% | 7,396 | 0.0% | 0.71% | -5.8% |
| Q4 2022 | $1,004,746 | +12.1% | 7,396 | 0.0% | 0.76% | -3.9% |
| Q3 2022 | $896,000 | -5.5% | 7,396 | 0.0% | 0.79% | +4.8% |
| Q2 2022 | $948,000 | -6.4% | 7,396 | 0.0% | 0.75% | +9.1% |
| Q1 2022 | $1,013,000 | -2.8% | 7,396 | 0.0% | 0.69% | +1.5% |
| Q4 2021 | $1,042,000 | +9.7% | 7,396 | -0.9% | 0.68% | -26.1% |
| Q3 2021 | $950,000 | -2.3% | 7,461 | -3.3% | 0.92% | +2.7% |
| Q2 2021 | $972,000 | +12.2% | 7,719 | +4.0% | 0.90% | +30.2% |
| Q1 2021 | $866,000 | +2.9% | 7,419 | 0.0% | 0.69% | +8.3% |
| Q4 2020 | $842,000 | +7.5% | 7,419 | 0.0% | 0.64% | -14.9% |
| Q3 2020 | $783,000 | +5.5% | 7,419 | 0.0% | 0.75% | -6.2% |
| Q2 2020 | $742,000 | +12.9% | 7,419 | 0.0% | 0.80% | -0.5% |
| Q1 2020 | $657,000 | -13.1% | 7,419 | 0.0% | 0.80% | +41.9% |
| Q4 2019 | $756,000 | – | 7,419 | – | 0.56% | – |
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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% |