SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 793 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84,071 | -4.9% | 952 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $88,431 | -0.2% | 952 | -8.1% | 0.00% | 0.0% |
| Q4 2023 | $88,619 | -42.3% | 1,036 | -47.0% | 0.00% | -50.0% |
| Q3 2023 | $153,565 | -5.2% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $162,011 | -7.0% | 1,955 | -9.5% | 0.00% | -20.0% |
| Q1 2023 | $174,226 | +108791.2% | 2,160 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $160 | -99.9% | 2,059 | +4.4% | 0.01% | +25.0% |
| Q3 2022 | $134,000 | -18.8% | 1,972 | -12.2% | 0.00% | -20.0% |
| Q2 2022 | $165,000 | -5.2% | 2,246 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $174,000 | -19.1% | 1,972 | -16.9% | 0.00% | -20.0% |
| Q4 2021 | $215,000 | +14.4% | 2,372 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | -20.3% | 2,372 | -17.1% | 0.01% | -16.7% |
| Q2 2021 | $236,000 | +38.8% | 2,862 | +32.5% | 0.01% | +20.0% |
| Q1 2021 | $170,000 | +29.8% | 2,160 | +19.2% | 0.01% | +25.0% |
| Q4 2020 | $131,000 | +156.9% | 1,812 | +126.5% | 0.00% | +100.0% |
| Q3 2020 | $51,000 | +6.2% | 800 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +26.3% | 846 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $38,000 | -22.4% | 846 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $49,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | +15.0% | 800 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $40,000 | – | 800 | – | 0.00% | – |
Download | ||||||
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% |