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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $471,399 | -5.2% | 5,338 | -0.3% | 0.30% | -9.3% |
| Q1 2024 | $497,240 | +8.6% | 5,353 | 0.0% | 0.33% | +0.9% |
| Q4 2023 | $457,895 | +2.1% | 5,353 | -6.3% | 0.33% | -3.2% |
| Q3 2023 | $448,678 | -5.2% | 5,712 | 0.0% | 0.34% | -1.7% |
| Q2 2023 | $473,354 | +2.7% | 5,712 | 0.0% | 0.35% | -5.5% |
| Q1 2023 | $460,730 | +6.6% | 5,712 | +2.7% | 0.37% | 0.0% |
| Q4 2022 | $432,056 | +11.1% | 5,562 | -2.9% | 0.37% | +18.1% |
| Q3 2022 | $389,000 | -7.6% | 5,729 | 0.0% | 0.31% | -1.0% |
| Q2 2022 | $421,000 | -16.6% | 5,729 | 0.0% | 0.31% | +6.5% |
| Q1 2022 | $505,000 | +95.0% | 5,729 | +100.9% | 0.29% | +98.6% |
| Q4 2021 | $259,000 | -42.8% | 2,852 | -50.2% | 0.15% | -41.7% |
| Q3 2021 | $453,000 | -4.4% | 5,729 | -0.6% | 0.25% | +3.7% |
| Q2 2021 | $474,000 | +1.3% | 5,763 | -3.0% | 0.24% | +5.6% |
| Q1 2021 | $468,000 | +15.6% | 5,943 | +3.6% | 0.23% | +74.4% |
| Q4 2020 | $405,000 | +17.1% | 5,737 | +5.4% | 0.13% | -9.5% |
| Q3 2020 | $346,000 | +10.5% | 5,442 | -1.9% | 0.15% | -9.3% |
| Q2 2020 | $313,000 | +11.4% | 5,547 | -11.0% | 0.16% | +14.1% |
| Q1 2020 | $281,000 | -26.6% | 6,230 | 0.0% | 0.14% | -6.6% |
| Q4 2019 | $383,000 | -0.8% | 6,230 | -6.0% | 0.15% | -34.5% |
| Q3 2019 | $386,000 | -1.3% | 6,625 | -0.3% | 0.23% | -0.9% |
| Q2 2019 | $391,000 | +1.8% | 6,645 | -0.7% | 0.23% | +3.5% |
| Q1 2019 | $384,000 | +10.3% | 6,695 | -2.8% | 0.23% | -5.4% |
| Q4 2018 | $348,000 | -13.4% | 6,885 | -0.9% | 0.24% | +4.4% |
| Q3 2018 | $402,000 | -1.2% | 6,945 | -0.9% | 0.23% | -9.8% |
| Q2 2018 | $407,000 | +0.7% | 7,005 | -1.3% | 0.25% | 0.0% |
| Q1 2018 | $404,000 | -7.8% | 7,095 | -1.8% | 0.25% | -1.9% |
| Q4 2017 | $438,000 | +3.3% | 7,228 | -1.7% | 0.26% | -1.9% |
| Q3 2017 | $424,000 | +1.7% | 7,350 | -1.6% | 0.26% | -0.4% |
| Q2 2017 | $417,000 | +4.0% | 7,466 | -2.4% | 0.26% | +11.8% |
| Q1 2017 | $401,000 | +5.2% | 7,650 | -0.2% | 0.24% | +2.2% |
| Q4 2016 | $381,000 | +4.1% | 7,665 | -0.8% | 0.23% | 0.0% |
| Q3 2016 | $366,000 | +2.8% | 7,730 | -2.7% | 0.23% | -0.9% |
| Q2 2016 | $356,000 | -0.8% | 7,945 | 0.0% | 0.23% | +3.5% |
| Q1 2016 | $359,000 | +3.2% | 7,945 | 0.0% | 0.23% | +1.3% |
| Q4 2015 | $348,000 | +7.7% | 7,945 | -1.9% | 0.22% | +0.5% |
| Q3 2015 | $323,000 | -17.6% | 8,095 | -0.9% | 0.22% | -11.9% |
| Q2 2015 | $392,000 | -5.3% | 8,165 | -3.9% | 0.25% | +10.0% |
| Q1 2015 | $414,000 | +0.2% | 8,495 | 0.0% | 0.23% | -3.8% |
| Q4 2014 | $413,000 | -2.6% | 8,495 | -0.6% | 0.24% | -8.1% |
| Q3 2014 | $424,000 | 0.0% | 8,542 | 0.0% | 0.26% | +0.4% |
| Q2 2014 | $424,000 | +0.2% | 8,542 | -4.5% | 0.26% | -2.3% |
| Q1 2014 | $423,000 | +4.7% | 8,942 | +2.3% | 0.26% | -1.5% |
| Q4 2013 | $404,000 | +7.2% | 8,738 | -2.5% | 0.27% | +2.7% |
| Q3 2013 | $377,000 | -45.4% | 8,964 | -50.2% | 0.26% | +6.5% |
| Q2 2013 | $690,000 | – | 17,998 | – | 0.24% | – |
Download | ||||||
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% |