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 | $1,025,544 | -7.9% | 11,613 | -3.2% | 0.21% | -7.4% |
| Q1 2024 | $1,114,030 | +108692.0% | 11,993 | +0.2% | 0.23% | -1.3% |
| Q4 2023 | $1,024 | +0.6% | 11,967 | -7.6% | 0.23% | -7.5% |
| Q3 2023 | $1,018 | -5.6% | 12,957 | -0.4% | 0.25% | -0.4% |
| Q2 2023 | $1,078 | +3.5% | 13,009 | +0.7% | 0.25% | -3.1% |
| Q1 2023 | $1,042 | – | 12,922 | – | 0.26% | – |
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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% |