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 | $54,059 | -1.1% | 373 | 0.0% | 0.04% | -2.3% |
| Q1 2024 | $54,633 | +7.4% | 373 | 0.0% | 0.04% | +2.4% |
| Q4 2023 | $50,870 | +5.9% | 373 | 0.0% | 0.04% | +5.0% |
| Q3 2023 | $48,020 | -3.0% | 373 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $49,508 | +2.5% | 373 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $48,289 | -4.7% | 373 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $50,672 | +12.6% | 373 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $45,000 | -4.3% | 373 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $47,000 | -7.8% | 373 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $51,000 | -1.9% | 373 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $52,000 | – | 373 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |