Rockbridge Investment Management, LCC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Rockbridge Investment Management, LCC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$254,480
-1.3%
1,7460.0%0.04%
-5.3%
Q1 2024$257,937
+8.3%
1,7460.0%0.04%
+5.6%
Q4 2023$238,120
+5.9%
1,7460.0%0.04%
-10.0%
Q3 2023$224,781
-3.0%
1,7460.0%0.04%
-2.4%
Q2 2023$231,747
+2.5%
1,7460.0%0.04%
-2.4%
Q1 2023$226,038
-4.7%
1,7460.0%0.04%
-12.5%
Q4 2022$237,195
+12.2%
1,7460.0%0.05%
-4.0%
Q3 2022$211,459
-5.6%
1,7460.0%0.05%
+2.0%
Q2 2022$223,908
-8.7%
1,746
-1.7%
0.05%
+28.9%
Q1 2022$245,213
-1.9%
1,7760.0%0.04%
+2.7%
Q4 2021$250,000
+16.8%
1,776
+5.8%
0.04%
+5.7%
Q3 2021$214,000
+1.4%
1,6790.0%0.04%
-2.8%
Q2 2021$211,000
+7.7%
1,6790.0%0.04%
-2.7%
Q1 2021$196,000
+3.2%
1,6790.0%0.04%
-5.1%
Q4 2020$190,000
+7.3%
1,6790.0%0.04%
-7.1%
Q3 2020$177,000
+5.4%
1,6790.0%0.04%
-4.5%
Q2 2020$168,000–1,679–0.04%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2024
NameSharesValueWeighting ↓
Giralda Advisors, LLC 523,150$33,435,00012.26%
Virtus Investment Advisers, Inc. 414,300$26,478,00012.20%
Smart Portfolios, LLC 149,790$9,576,00011.74%
Miracle Mile Advisors, LLC 130,480$8,339,00010.58%
Main Management LLC 676,257$43,220,0009.37%
IRON Financial LLC 110,097$7,036,0008.98%
Swan Global Investments, LLC 1,991,985$127,309,0008.77%
STRATEGIC WEALTH MANAGEMENT INC 124,451$7,954,0008.28%
SFMG, LLC 381,747$24,397,0007.64%
Friedenthal Financial 124,441$7,953,0006.76%
View complete list of SELECT SECTOR SPDR TR shareholders