SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 742 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $735,898 | -5.0% | 8,333 | -0.1% | 0.00% | 0.0% |
Q1 2024 | $774,691 | -2.0% | 8,340 | -9.7% | 0.00% | 0.0% |
Q4 2023 | $790,207 | +27.0% | 9,237 | +16.6% | 0.00% | 0.0% |
Q3 2023 | $622,410 | -8.5% | 7,924 | -3.5% | 0.00% | 0.0% |
Q2 2023 | $680,363 | +0.5% | 8,210 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $677,060 | -3.5% | 8,394 | -7.1% | 0.00% | 0.0% |
Q4 2022 | $701,761 | +13.2% | 9,034 | -1.0% | 0.00% | 0.0% |
Q3 2022 | $620,000 | -21.2% | 9,123 | -14.7% | 0.00% | 0.0% |
Q2 2022 | $787,000 | -16.7% | 10,696 | -0.2% | 0.00% | -33.3% |
Q1 2022 | $945,000 | +7.3% | 10,718 | +10.2% | 0.00% | +50.0% |
Q4 2021 | $881,000 | +15.2% | 9,725 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $765,000 | -6.0% | 9,671 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $814,000 | -8.1% | 9,884 | -12.1% | 0.00% | -33.3% |
Q1 2021 | $886,000 | +10.9% | 11,248 | +2.0% | 0.00% | 0.0% |
Q4 2020 | $799,000 | +12.5% | 11,032 | -1.2% | 0.00% | 0.0% |
Q3 2020 | $710,000 | +19.3% | 11,161 | +5.6% | 0.00% | 0.0% |
Q2 2020 | $595,000 | -70.4% | 10,565 | -76.3% | 0.00% | -72.7% |
Q1 2020 | $2,010,000 | +224.7% | 44,634 | +342.6% | 0.01% | +266.7% |
Q4 2019 | $619,000 | +3541.2% | 10,084 | +3341.6% | 0.00% | – |
Q1 2018 | $17,000 | – | 293 | – | 0.00% | – |
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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% |