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 | $202,318 | -4.9% | 2,291 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $212,810 | -0.9% | 2,291 | -13.9% | 0.01% | -11.1% |
| Q1 2023 | $214,716 | -4.9% | 2,662 | -8.4% | 0.01% | -10.0% |
| Q4 2022 | $225,815 | -59.8% | 2,907 | -64.8% | 0.01% | -63.0% |
| Q3 2022 | $562,000 | -5.4% | 8,265 | +2.5% | 0.03% | +3.8% |
| Q2 2022 | $594,000 | -19.0% | 8,067 | -3.0% | 0.03% | -10.3% |
| Q1 2022 | $733,000 | +24.2% | 8,313 | +27.8% | 0.03% | +31.8% |
| Q4 2021 | $590,000 | +170.6% | 6,507 | +51.0% | 0.02% | +46.7% |
| Q4 2018 | $218,000 | +3533.3% | 4,309 | +3292.9% | 0.02% | +1400.0% |
| Q2 2015 | $6,000 | 0.0% | 127 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -76.9% | 121 | -78.0% | 0.00% | -80.0% |
| Q1 2014 | $26,000 | – | 550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 314,239 | $24,859,000 | 11.26% |
| Miller Investment Management, LP | 620,865 | $49,117,000 | 8.44% |
| Beaumont Capital Management, LLC | 98,632 | $7,802,000 | 6.69% |
| PRUDENTIAL PLC | 5,722,468 | $452,704,000 | 6.31% |
| TIFF ADVISORY SERVICES, LLC | 217,920 | $17,240,000 | 5.46% |
| AGF Investments LLC | 674,024 | $53,322,000 | 5.26% |
| Opal Wealth Advisors, LLC | 63,304 | $5,008,000 | 4.81% |
| Arlington Capital Management, Inc. | 27,653 | $2,188,000 | 4.09% |
| Innova Wealth Partners | 63,731 | $5,042,000 | 4.00% |
| Delos Wealth Advisors, LLC | 44,971 | $3,558,000 | 3.91% |