SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 781 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,135,900 | -4.4% | 12,863 | +0.5% | 0.09% | -8.2% |
Q1 2024 | $1,188,782 | +17.4% | 12,798 | +8.1% | 0.10% | +4.3% |
Q4 2023 | $1,012,246 | +37.4% | 11,834 | +26.1% | 0.09% | +25.7% |
Q3 2023 | $736,981 | -2.6% | 9,382 | +2.8% | 0.07% | 0.0% |
Q2 2023 | $756,613 | +15.4% | 9,130 | +12.3% | 0.07% | +7.2% |
Q1 2023 | $655,760 | +12.4% | 8,130 | +8.3% | 0.07% | +3.0% |
Q4 2022 | $583,280 | +33.5% | 7,509 | +16.9% | 0.07% | +21.8% |
Q3 2022 | $437,000 | +49.1% | 6,421 | +61.1% | 0.06% | +57.1% |
Q2 2022 | $293,000 | -9.0% | 3,986 | +9.3% | 0.04% | +6.1% |
Q1 2022 | $322,000 | -1.2% | 3,648 | +1.4% | 0.03% | 0.0% |
Q4 2021 | $326,000 | +30.4% | 3,598 | +13.6% | 0.03% | +17.9% |
Q3 2021 | $250,000 | -5.3% | 3,166 | -1.2% | 0.03% | -3.4% |
Q2 2021 | $264,000 | +30.7% | 3,206 | +25.2% | 0.03% | +16.0% |
Q1 2021 | $202,000 | – | 2,561 | – | 0.02% | – |
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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% |