SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,769 | -74.9% | 31,350 | -73.6% | 0.02% | -69.8% |
Q1 2024 | $11,035 | -6.9% | 118,792 | -14.2% | 0.05% | -52.3% |
Q4 2023 | $11,849 | +4.5% | 138,523 | -4.0% | 0.11% | -14.6% |
Q3 2023 | $11,338 | +121.4% | 144,337 | +133.6% | 0.13% | +233.3% |
Q2 2023 | $5,120 | -44.9% | 61,788 | -46.4% | 0.04% | -63.9% |
Q1 2023 | $9,294 | +26.8% | 115,224 | +22.1% | 0.11% | +21.3% |
Q4 2022 | $7,331 | -99.9% | 94,378 | -9.0% | 0.09% | +2.3% |
Q3 2022 | $7,053,000 | -46.9% | 103,709 | -42.6% | 0.09% | -38.3% |
Q2 2022 | $13,293,000 | -16.0% | 180,618 | +0.6% | 0.14% | +21.6% |
Q1 2022 | $15,820,000 | -0.0% | 179,470 | +2.8% | 0.12% | +34.9% |
Q4 2021 | $15,825,000 | +66.8% | 174,652 | +45.6% | 0.09% | +91.1% |
Q3 2021 | $9,490,000 | -58.8% | 119,957 | -57.1% | 0.04% | -57.9% |
Q2 2021 | $23,019,000 | +62.8% | 279,668 | +55.8% | 0.11% | +44.6% |
Q1 2021 | $14,141,000 | +25.3% | 179,456 | +15.1% | 0.07% | +23.3% |
Q4 2020 | $11,283,000 | -64.8% | 155,861 | -69.0% | 0.06% | -70.6% |
Q3 2020 | $32,036,000 | +343.5% | 503,395 | +292.7% | 0.20% | +240.0% |
Q2 2020 | $7,223,000 | -14.3% | 128,176 | -31.5% | 0.06% | -24.1% |
Q1 2020 | $8,432,000 | +222.4% | 187,201 | +339.6% | 0.08% | +229.2% |
Q4 2019 | $2,615,000 | -80.5% | 42,583 | -81.6% | 0.02% | -78.2% |
Q3 2019 | $13,436,000 | +1292.3% | 230,861 | +1299.6% | 0.11% | +1471.4% |
Q2 2019 | $965,000 | -87.2% | 16,495 | -87.9% | 0.01% | -90.0% |
Q1 2019 | $7,557,000 | -14.6% | 136,167 | -22.2% | 0.07% | -9.1% |
Q4 2018 | $8,846,000 | -24.6% | 175,103 | -13.5% | 0.08% | -11.5% |
Q3 2018 | $11,725,000 | +147.1% | 202,395 | +142.9% | 0.09% | +128.9% |
Q1 2018 | $4,745,000 | -47.4% | 83,326 | -44.1% | 0.04% | -54.8% |
Q4 2017 | $9,023,000 | +2500.3% | 149,065 | +2338.9% | 0.08% | +2700.0% |
Q3 2017 | $347,000 | -97.1% | 6,112 | -97.3% | 0.00% | -97.2% |
Q2 2017 | $12,076,000 | +123.8% | 224,422 | +118.0% | 0.11% | +127.1% |
Q1 2017 | $5,396,000 | +211.4% | 102,954 | +195.3% | 0.05% | +220.0% |
Q4 2016 | $1,733,000 | -36.1% | 34,861 | -38.6% | 0.02% | -46.4% |
Q3 2016 | $2,711,000 | -91.7% | 56,783 | -92.0% | 0.03% | -88.0% |
Q2 2016 | $32,802,000 | -34.7% | 707,853 | -36.8% | 0.23% | -35.6% |
Q1 2016 | $50,214,000 | +25.4% | 1,120,601 | +21.5% | 0.36% | +27.5% |
Q4 2015 | $40,035,000 | -13.1% | 922,032 | -20.1% | 0.28% | +2.9% |
Q3 2015 | $46,089,000 | +503.7% | 1,154,538 | +631.8% | 0.28% | +452.0% |
Q2 2015 | $7,634,000 | -10.1% | 157,766 | -9.3% | 0.05% | 0.0% |
Q1 2015 | $8,488,000 | +5558.7% | 174,005 | +5544.0% | 0.05% | +4900.0% |
Q4 2014 | $150,000 | -93.4% | 3,083 | -93.2% | 0.00% | -92.3% |
Q3 2014 | $2,259,000 | -83.1% | 45,555 | -83.0% | 0.01% | -83.1% |
Q2 2014 | $13,330,000 | -50.5% | 268,534 | -52.8% | 0.08% | -34.2% |
Q1 2014 | $26,908,000 | -43.1% | 569,130 | -44.4% | 0.12% | -40.6% |
Q4 2013 | $47,327,000 | +9.3% | 1,023,948 | -0.6% | 0.20% | +10.7% |
Q3 2013 | $43,293,000 | -32.0% | 1,030,544 | -38.0% | 0.18% | -42.8% |
Q2 2013 | $63,708,000 | – | 1,661,448 | – | 0.31% | – |
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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% |