SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 793 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $206,718 | +2.3% | 2,225 | -5.8% | 0.01% | 0.0% |
| Q4 2023 | $202,101 | -39.5% | 2,363 | -43.0% | 0.01% | -38.9% |
| Q1 2023 | $334,249 | -18.3% | 4,144 | -21.3% | 0.02% | -14.3% |
| Q4 2022 | $408,945 | +47.1% | 5,264 | +28.7% | 0.02% | +23.5% |
| Q3 2022 | $278,000 | -13.9% | 4,090 | -6.7% | 0.02% | -10.5% |
| Q2 2022 | $323,000 | -39.7% | 4,383 | -28.0% | 0.02% | -26.9% |
| Q1 2022 | $536,000 | +23.5% | 6,086 | +27.0% | 0.03% | +23.8% |
| Q4 2021 | $434,000 | +12.4% | 4,792 | -1.7% | 0.02% | +5.0% |
| Q3 2021 | $386,000 | -3.3% | 4,875 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $399,000 | +2.8% | 4,850 | -1.4% | 0.02% | -4.8% |
| Q1 2021 | $388,000 | -4.0% | 4,919 | -11.8% | 0.02% | -12.5% |
| Q4 2020 | $404,000 | +84.5% | 5,578 | +23.9% | 0.02% | 0.0% |
| Q4 2014 | $219,000 | -1.8% | 4,501 | 0.0% | 0.02% | -4.0% |
| Q3 2014 | $223,000 | 0.0% | 4,501 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $223,000 | +4.7% | 4,501 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $213,000 | – | 4,501 | – | 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% |