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 | $35,678 | -1.0% | 245 | +0.4% | 0.01% | -12.5% |
| Q1 2024 | $36,022 | +8.7% | 244 | +0.4% | 0.01% | 0.0% |
| Q4 2023 | $33,135 | +6.4% | 243 | +0.4% | 0.01% | 0.0% |
| Q3 2023 | $31,140 | -2.6% | 242 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $31,975 | +2.9% | 241 | +0.4% | 0.01% | -11.1% |
| Q1 2023 | $31,060 | -4.3% | 240 | +0.4% | 0.01% | -10.0% |
| Q4 2022 | $32,468 | +12.0% | 239 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | -3.3% | 238 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $30,000 | -6.2% | 237 | +0.4% | 0.01% | +11.1% |
| Q1 2022 | $32,000 | -3.0% | 236 | +0.4% | 0.01% | -18.2% |
| Q4 2021 | $33,000 | +10.0% | 235 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | +3.4% | 234 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 233 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | +3.8% | 232 | +0.4% | 0.01% | -8.3% |
| Q4 2020 | $26,000 | +8.3% | 231 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $24,000 | +4.3% | 231 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +15.0% | 230 | +0.4% | 0.01% | -12.5% |
| Q1 2020 | $20,000 | -13.0% | 229 | +0.9% | 0.02% | +14.3% |
| Q4 2019 | $23,000 | – | 227 | – | 0.01% | – |
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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% |