SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $177,420 | +7.5% | 1,910 | -1.0% | 0.01% | 0.0% |
Q4 2023 | $165,092 | -31.0% | 1,930 | -36.6% | 0.01% | -36.4% |
Q3 2023 | $239,185 | -4.4% | 3,045 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $250,267 | -14.5% | 3,020 | -16.7% | 0.01% | -21.4% |
Q1 2023 | $292,554 | +56052.4% | 3,627 | -46.0% | 0.01% | -39.1% |
Q4 2022 | $521 | -99.9% | 6,711 | +15.7% | 0.02% | +21.1% |
Q3 2022 | $395,000 | -48.1% | 5,802 | -43.9% | 0.02% | -42.4% |
Q2 2022 | $761,000 | -47.9% | 10,338 | -37.6% | 0.03% | -35.3% |
Q1 2022 | $1,460,000 | -20.7% | 16,567 | -18.5% | 0.05% | -13.6% |
Q4 2021 | $1,841,000 | +172.3% | 20,321 | +137.6% | 0.06% | +321.4% |
Q3 2021 | $676,000 | +92.0% | 8,554 | +100.0% | 0.01% | +7.7% |
Q2 2021 | $352,000 | -5.9% | 4,277 | -9.8% | 0.01% | -13.3% |
Q1 2021 | $374,000 | +8.4% | 4,743 | -0.5% | 0.02% | -6.2% |
Q4 2020 | $345,000 | -5.0% | 4,768 | -16.3% | 0.02% | -15.8% |
Q3 2020 | $363,000 | +1.7% | 5,698 | -2.8% | 0.02% | 0.0% |
Q2 2020 | $357,000 | -35.8% | 5,863 | -52.5% | 0.02% | -50.0% |
Q1 2020 | $556,000 | -63.0% | 12,348 | -49.5% | 0.04% | -51.9% |
Q4 2019 | $1,501,000 | 0.0% | 24,439 | -5.2% | 0.08% | -9.2% |
Q3 2019 | $1,501,000 | -11.6% | 25,791 | -11.2% | 0.09% | -11.2% |
Q2 2019 | $1,698,000 | -32.2% | 29,032 | -35.7% | 0.10% | -34.7% |
Q1 2019 | $2,506,000 | -38.9% | 45,148 | -44.4% | 0.15% | -47.0% |
Q4 2018 | $4,103,000 | +1496.5% | 81,207 | +1733.9% | 0.28% | +1786.7% |
Q3 2018 | $257,000 | 0.0% | 4,428 | 0.0% | 0.02% | -6.2% |
Q2 2018 | $257,000 | -5.9% | 4,428 | -7.5% | 0.02% | -5.9% |
Q1 2018 | $273,000 | -7.1% | 4,786 | -1.5% | 0.02% | -10.5% |
Q4 2017 | $294,000 | +6.5% | 4,861 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $276,000 | +5.3% | 4,861 | 0.0% | 0.02% | +5.6% |
Q2 2017 | $262,000 | +2.7% | 4,861 | 0.0% | 0.02% | +5.9% |
Q1 2017 | $255,000 | +5.4% | 4,861 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $242,000 | -8.0% | 4,861 | -26.3% | 0.02% | -26.1% |
Q3 2015 | $263,000 | -9.3% | 6,596 | +10.4% | 0.02% | -8.0% |
Q4 2014 | $290,000 | +13.7% | 5,973 | +16.3% | 0.02% | +8.7% |
Q3 2014 | $255,000 | – | 5,134 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 532,719 | $26,418,000 | 12.18% |
Swan Global Investments, LLC | 2,365,435 | $117,305,000 | 8.08% |
HT Partners LLC | 311,428 | $15,092,000 | 7.64% |
APPLETON GROUP, LLC | 108,373 | $5,374,000 | 6.79% |
Friedenthal Financial | 150,339 | $7,455,000 | 6.34% |
Transamerica Financial Advisors, Inc. | 1,196,247 | $59,322,000 | 5.36% |
Giralda Advisors, LLC | 275,300 | $13,652,000 | 5.00% |
Dorsey Wright & Associates | 692,438 | $34,338,000 | 4.80% |
Prospera Financial Services Inc | 349,617 | $17,338,000 | 4.67% |
Arrow Investment Advisors, LLC | 490,460 | $24,322,000 | 4.40% |