SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,194,000 | +33.1% | 218,201 | +22.2% | 4.26% | -10.0% |
| Q4 2020 | $12,921,000 | +94.6% | 178,491 | +51.5% | 4.73% | +88.2% |
| Q2 2020 | $6,640,000 | +1184.3% | 117,840 | +1219.6% | 2.52% | +626.9% |
| Q3 2018 | $517,000 | -6.8% | 8,930 | -6.6% | 0.35% | -0.3% |
| Q2 2018 | $555,000 | -89.5% | 9,560 | -89.7% | 0.35% | -89.3% |
| Q1 2018 | $5,285,000 | -5.7% | 92,820 | +0.3% | 3.23% | +4.4% |
| Q4 2017 | $5,604,000 | +11.8% | 92,580 | +4.9% | 3.10% | +0.8% |
| Q3 2017 | $5,013,000 | +927.3% | 88,260 | +873.1% | 3.07% | +970.0% |
| Q2 2017 | $488,000 | +2.7% | 9,070 | 0.0% | 0.29% | -3.7% |
| Q1 2017 | $475,000 | -19.9% | 9,070 | -24.0% | 0.30% | -29.6% |
| Q4 2016 | $593,000 | -5.7% | 11,940 | -9.3% | 0.42% | +20.9% |
| Q3 2016 | $629,000 | -91.2% | 13,170 | -91.3% | 0.35% | -91.5% |
| Q1 2014 | $7,153,000 | +35.4% | 151,290 | +32.4% | 4.11% | +39.5% |
| Q4 2013 | $5,281,000 | – | 114,260 | – | 2.94% | – |
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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% |