SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 781 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,368 | +71.9% | 593 | +80.8% | 0.00% | +100.0% |
| Q1 2024 | $30,468 | -99.8% | 328 | -99.8% | 0.00% | -99.8% |
| Q4 2023 | $15,749,796 | +8.9% | 184,122 | 0.0% | 0.50% | +7.1% |
| Q3 2023 | $14,462,783 | +15454.7% | 184,122 | +16310.2% | 0.47% | +15433.3% |
| Q2 2023 | $92,980 | -9.0% | 1,122 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $102,226 | -99.6% | 1,268 | -99.6% | 0.00% | -99.7% |
| Q4 2022 | $27,131,151 | +54.3% | 349,268 | +35.1% | 1.03% | +38.6% |
| Q3 2022 | $17,586,000 | -7.9% | 258,570 | -0.4% | 0.74% | +38.1% |
| Q2 2022 | $19,098,000 | -16.5% | 259,481 | 0.0% | 0.54% | -20.1% |
| Q1 2022 | $22,874,000 | +71.3% | 259,481 | +75.3% | 0.67% | +74.7% |
| Q4 2021 | $13,351,000 | -79.2% | 148,000 | -81.8% | 0.38% | -73.8% |
| Q3 2021 | $64,158,000 | -32.3% | 811,000 | -29.6% | 1.46% | -29.8% |
| Q2 2021 | $94,821,000 | +80.1% | 1,152,000 | +72.5% | 2.09% | +68.0% |
| Q1 2021 | $52,638,000 | +276.0% | 668,000 | +203.6% | 1.24% | +159.8% |
| Q3 2020 | $14,001,000 | – | 220,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 314,239 | $24,859,000 | 11.26% |
| Miller Investment Management, LP | 620,865 | $49,117,000 | 8.44% |
| Beaumont Capital Management, LLC | 98,632 | $7,802,000 | 6.69% |
| PRUDENTIAL PLC | 5,722,468 | $452,704,000 | 6.31% |
| TIFF ADVISORY SERVICES, LLC | 217,920 | $17,240,000 | 5.46% |
| AGF Investments LLC | 674,024 | $53,322,000 | 5.26% |
| Opal Wealth Advisors, LLC | 63,304 | $5,008,000 | 4.81% |
| Arlington Capital Management, Inc. | 27,653 | $2,188,000 | 4.09% |
| Innova Wealth Partners | 63,731 | $5,042,000 | 4.00% |
| Delos Wealth Advisors, LLC | 44,971 | $3,558,000 | 3.91% |