SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 412 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,593 | -4.9% | 1,241 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $115,276 | +36.0% | 1,241 | +25.2% | 0.00% | 0.0% |
| Q4 2023 | $84,770 | +693.5% | 991 | +628.7% | 0.00% | – |
| Q3 2023 | $10,683 | +157.8% | 136 | +172.0% | 0.00% | – |
| Q2 2023 | $4,144 | -81.5% | 50 | -82.7% | 0.00% | – |
| Q4 2022 | $22,450 | -19.8% | 289 | -31.0% | 0.00% | – |
| Q3 2022 | $28,000 | -64.6% | 419 | -60.8% | 0.00% | -100.0% |
| Q2 2022 | $79,000 | -16.0% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | -3.1% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +14.1% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | -11.5% | 1,069 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +5.5% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | +51.7% | 1,161 | +19.1% | 0.00% | – |
| Q4 2019 | $60,000 | +5.3% | 975 | 0.0% | 0.00% | – |
| Q3 2019 | $57,000 | +5600.0% | 975 | +5993.8% | 0.00% | – |
| Q3 2014 | $1,000 | -98.8% | 16 | -99.1% | 0.00% | – |
| Q2 2014 | $84,000 | – | 1,695 | – | 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% |