SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 836 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $260,958 | +2.7% | 3,149 | 0.0% | 0.04% | -4.9% |
Q1 2023 | $253,999 | +3.8% | 3,149 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $244,614 | +14.3% | 3,149 | 0.0% | 0.04% | +10.8% |
Q3 2022 | $214,000 | -30.3% | 3,149 | -9.6% | 0.04% | -15.9% |
Q1 2022 | $307,000 | -12.5% | 3,483 | -10.2% | 0.04% | -6.4% |
Q4 2021 | $351,000 | +14.3% | 3,879 | +0.0% | 0.05% | +4.4% |
Q3 2021 | $307,000 | -72.8% | 3,878 | -71.7% | 0.04% | -72.2% |
Q2 2021 | $1,127,000 | +369.6% | 13,692 | +348.8% | 0.16% | +326.3% |
Q1 2021 | $240,000 | +75.2% | 3,051 | +25.2% | 0.04% | +18.8% |
Q2 2020 | $137,000 | +6.2% | 2,436 | -14.9% | 0.03% | -8.6% |
Q1 2020 | $129,000 | -26.7% | 2,863 | 0.0% | 0.04% | -7.9% |
Q4 2019 | $176,000 | +12.1% | 2,863 | +6.2% | 0.04% | +2.7% |
Q3 2019 | $157,000 | -0.6% | 2,697 | 0.0% | 0.04% | +27.6% |
Q2 2019 | $158,000 | -18.6% | 2,697 | -22.9% | 0.03% | -12.1% |
Q1 2019 | $194,000 | +42.6% | 3,497 | +29.7% | 0.03% | +26.9% |
Q4 2018 | $136,000 | -33.0% | 2,697 | -22.9% | 0.03% | -21.2% |
Q3 2018 | $203,000 | +29.3% | 3,497 | +29.7% | 0.03% | +17.9% |
Q2 2018 | $157,000 | -3.7% | 2,697 | -5.7% | 0.03% | -12.5% |
Q1 2018 | $163,000 | -17.7% | 2,861 | -12.5% | 0.03% | -3.0% |
Q4 2017 | $198,000 | +8.8% | 3,271 | +2.2% | 0.03% | +3.1% |
Q3 2017 | $182,000 | +11.0% | 3,200 | +5.0% | 0.03% | +10.3% |
Q2 2017 | $164,000 | +9.3% | 3,049 | +6.4% | 0.03% | +7.4% |
Q1 2017 | $150,000 | -2.6% | 2,865 | -7.8% | 0.03% | -25.0% |
Q4 2016 | $154,000 | +94.9% | 3,106 | +87.0% | 0.04% | +71.4% |
Q3 2016 | $79,000 | +2.6% | 1,661 | 0.0% | 0.02% | -4.5% |
Q2 2016 | $77,000 | -2.5% | 1,661 | -5.7% | 0.02% | -21.4% |
Q1 2016 | $79,000 | -81.5% | 1,761 | -80.0% | 0.03% | -81.7% |
Q2 2015 | $427,000 | -19.6% | 8,818 | -19.0% | 0.15% | -25.7% |
Q1 2015 | $531,000 | +0.4% | 10,890 | 0.0% | 0.21% | -10.8% |
Q4 2014 | $529,000 | +6.4% | 10,890 | +8.7% | 0.23% | -4.9% |
Q3 2014 | $497,000 | +12.7% | 10,014 | +12.8% | 0.24% | +14.1% |
Q2 2014 | $441,000 | +1.6% | 8,881 | -3.2% | 0.21% | -17.8% |
Q1 2014 | $434,000 | +62.5% | 9,177 | +58.6% | 0.26% | +66.0% |
Q4 2013 | $267,000 | -1.1% | 5,787 | -9.9% | 0.16% | -10.3% |
Q3 2013 | $270,000 | +159.6% | 6,426 | +138.0% | 0.17% | +128.9% |
Q2 2013 | $104,000 | – | 2,700 | – | 0.08% | – |
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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% |