SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 691 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,396,291 | -2.7% | 27,135 | +2.4% | 0.17% | -5.6% |
| Q1 2024 | $2,461,956 | +6.9% | 26,504 | -1.6% | 0.18% | -1.6% |
| Q4 2023 | $2,303,078 | +1.1% | 26,924 | -7.1% | 0.18% | -6.6% |
| Q3 2023 | $2,277,085 | -13.7% | 28,989 | -9.0% | 0.20% | -10.1% |
| Q2 2023 | $2,639,326 | -62.6% | 31,849 | -63.6% | 0.22% | -63.8% |
| Q1 2023 | $7,061,540 | +369.7% | 87,547 | +352.4% | 0.60% | +342.6% |
| Q4 2022 | $1,503,341 | +15.1% | 19,353 | +0.8% | 0.14% | +9.7% |
| Q3 2022 | $1,306,000 | – | 19,203 | – | 0.12% | – |
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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% |