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 | $19,382 | -4.5% | 219,488 | +0.5% | 0.52% | -9.6% |
| Q1 2024 | $20,296 | +10.5% | 218,502 | +1.8% | 0.57% | -0.7% |
| Q4 2023 | $18,362 | +7.4% | 214,666 | -1.4% | 0.58% | -5.0% |
| Q3 2023 | $17,096 | -8.7% | 217,655 | -3.7% | 0.61% | -0.7% |
| Q2 2023 | $18,725 | -99.9% | 225,962 | +0.2% | 0.61% | -5.0% |
| Q1 2023 | $18,196,373 | +1494.3% | 225,593 | -0.2% | 0.64% | +147.9% |
| Q4 2022 | $1,141,320 | -93.2% | 226,071 | -0.8% | 0.26% | -58.8% |
| Q3 2022 | $16,792,000 | -0.9% | 227,898 | -1.0% | 0.63% | -1.1% |
| Q2 2022 | $16,939,000 | -17.3% | 230,157 | -0.9% | 0.64% | -3.0% |
| Q1 2022 | $20,479,000 | -0.3% | 232,322 | +2.5% | 0.66% | +2.5% |
| Q4 2021 | $20,542,000 | +17.2% | 226,708 | +2.4% | 0.64% | +9.6% |
| Q3 2021 | $17,521,000 | -33.2% | 221,483 | -30.5% | 0.58% | +10.4% |
| Q2 2021 | $26,235,000 | +5.5% | 318,731 | +1.0% | 0.53% | +0.8% |
| Q1 2021 | $24,858,000 | +10.1% | 315,457 | +1.1% | 0.52% | +6.1% |
| Q4 2020 | $22,577,000 | +16.4% | 311,876 | +2.3% | 0.50% | +8.1% |
| Q3 2020 | $19,393,000 | +14.8% | 304,728 | +1.7% | 0.46% | +11.2% |
| Q2 2020 | $16,886,000 | +259.4% | 299,682 | +194.8% | 0.41% | +202.9% |
| Q4 2013 | $4,699,000 | +13.4% | 101,672 | +3.1% | 0.14% | +7.1% |
| Q3 2013 | $4,144,000 | +9.6% | 98,646 | +2.8% | 0.13% | -10.6% |
| Q2 2011 | $3,780,000 | +2.0% | 96,002 | +3.6% | 0.14% | -4.1% |
| Q1 2011 | $3,707,000 | -73.4% | 92,632 | -74.5% | 0.15% | -77.4% |
| Q4 2010 | $13,954,000 | +23.2% | 363,294 | +5.1% | 0.65% | +1.1% |
| Q3 2010 | $11,327,000 | – | 345,559 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 265,572 | $15,456,000 | 10.07% |
| Julex Capital Management, LLC | 56,015 | $3,260,000 | 7.69% |
| Swan Global Investments, LLC | 4,158,946 | $240,404,000 | 4.40% |
| Cavalier Investments, LLC | 154,364 | $8,984,000 | 3.88% |
| Act Two Investors LLC | 137,613 | $8,009,000 | 3.53% |
| Biltmore Wealth Management, LLC | 110,846 | $6,451,000 | 3.15% |
| Newfound Research LLC | 60,934 | $3,546,000 | 3.11% |
| Optimum Quantvest Corp | 69,709 | $4,057,000 | 2.48% |
| Mount Lucas Management LP | 223,252 | $12,993,000 | 2.33% |
| WP Advisors, LLC | 34,258 | $1,994,000 | 2.28% |