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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,511 | -2.9% | 2,699 | +0.1% | 0.24% | +2.1% |
| Q2 2023 | $357,718 | -14.0% | 2,695 | -16.1% | 0.23% | -2.9% |
| Q1 2023 | $416,124 | +87137.7% | 3,214 | -8.5% | 0.24% | -4.4% |
| Q4 2022 | $477 | -99.9% | 3,514 | +17.6% | 0.25% | +19.0% |
| Q3 2022 | $362,000 | -8.1% | 2,987 | -2.9% | 0.21% | -5.0% |
| Q2 2022 | $394,000 | -6.2% | 3,075 | +0.4% | 0.22% | +1.8% |
| Q1 2022 | $420,000 | -21.3% | 3,064 | -19.2% | 0.22% | -20.7% |
| Q4 2021 | $534,000 | – | 3,792 | – | 0.28% | – |
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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% |