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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $467,476 | +8.9% | 5,465 | 0.0% | 0.30% | -2.3% |
Q3 2023 | $429,276 | -5.2% | 5,465 | 0.0% | 0.31% | -1.6% |
Q2 2023 | $452,885 | +2.7% | 5,465 | 0.0% | 0.31% | -4.6% |
Q1 2023 | $440,807 | +3.8% | 5,465 | 0.0% | 0.33% | -4.1% |
Q4 2022 | $424,521 | +14.1% | 5,465 | 0.0% | 0.34% | +6.6% |
Q3 2022 | $372,000 | -7.5% | 5,465 | 0.0% | 0.32% | -2.4% |
Q2 2022 | $402,000 | -28.2% | 5,465 | -13.9% | 0.33% | -0.6% |
Q1 2022 | $560,000 | -2.6% | 6,348 | 0.0% | 0.33% | +3.5% |
Q4 2021 | $575,000 | +14.5% | 6,348 | 0.0% | 0.32% | +6.0% |
Q3 2021 | $502,000 | -8.9% | 6,348 | -5.1% | 0.30% | -3.5% |
Q2 2021 | $551,000 | +4.6% | 6,689 | 0.0% | 0.31% | -2.8% |
Q1 2021 | $527,000 | – | 6,689 | – | 0.32% | – |
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% |