SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 745 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $490,563 | -36.1% | 5,555 | -32.7% | 0.04% | -36.2% |
| Q1 2024 | $767,272 | -86.5% | 8,260 | -87.5% | 0.07% | -88.0% |
| Q4 2023 | $5,672,110 | +12.4% | 66,315 | +3.2% | 0.58% | +1.4% |
| Q3 2023 | $5,045,346 | -2.7% | 64,231 | +2.6% | 0.57% | +2.2% |
| Q2 2023 | $5,185,756 | +4.4% | 62,577 | +1.6% | 0.56% | -1.2% |
| Q1 2023 | $4,965,995 | +17.7% | 61,567 | +13.4% | 0.56% | +13.3% |
| Q4 2022 | $4,217,869 | -6.6% | 54,298 | -18.2% | 0.50% | -13.8% |
| Q3 2022 | $4,516,000 | -38.7% | 66,398 | -33.7% | 0.58% | -36.4% |
| Q2 2022 | $7,366,000 | -12.8% | 100,079 | +4.5% | 0.91% | +1.0% |
| Q1 2022 | $8,443,000 | +2915.4% | 95,775 | +2716.9% | 0.90% | +2803.2% |
| Q2 2021 | $280,000 | -8.8% | 3,400 | -12.7% | 0.03% | -16.2% |
| Q1 2021 | $307,000 | -53.1% | 3,895 | -63.5% | 0.04% | -59.3% |
| Q4 2019 | $655,000 | – | 10,660 | – | 0.09% | – |
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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% |