SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 781 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,086,213 | -50.0% | 12,300 | -47.4% | 0.08% | -34.2% |
| Q1 2024 | $2,173,626 | +98.5% | 23,400 | +82.8% | 0.11% | +56.2% |
| Q4 2023 | $1,094,912 | -64.1% | 12,800 | -67.0% | 0.07% | -63.3% |
| Q3 2023 | $3,047,740 | +168.4% | 38,800 | +183.2% | 0.20% | +168.9% |
| Q2 2023 | $1,135,319 | -3.6% | 13,700 | -6.2% | 0.07% | +5.7% |
| Q1 2023 | $1,177,636 | -57.3% | 14,600 | -58.9% | 0.07% | -51.0% |
| Q4 2022 | $2,757,640 | -57.7% | 35,500 | -59.9% | 0.14% | -23.1% |
| Q2 2022 | $6,513,000 | +13.5% | 88,497 | +36.0% | 0.19% | +12.7% |
| Q1 2022 | $5,736,000 | +29.2% | 65,073 | +32.8% | 0.16% | +44.7% |
| Q4 2021 | $4,440,000 | +21.7% | 49,000 | +6.3% | 0.11% | +22.6% |
| Q3 2021 | $3,647,000 | +447.6% | 46,100 | +470.5% | 0.09% | +365.0% |
| Q2 2021 | $666,000 | -84.4% | 8,081 | -85.1% | 0.02% | -81.8% |
| Q1 2021 | $4,269,000 | +2727.2% | 54,186 | +1944.8% | 0.11% | +685.7% |
| Q3 2017 | $151,000 | -61.2% | 2,650 | -63.3% | 0.01% | -62.2% |
| Q2 2017 | $389,000 | – | 7,221 | – | 0.04% | – |
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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% |