SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 754 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,675,864 | +7.8% | 75,596 | +13.4% | 0.66% | +6.6% |
Q1 2024 | $6,192,824 | +10.2% | 66,669 | +1.5% | 0.62% | -2.1% |
Q4 2023 | $5,618,931 | +6.9% | 65,688 | -1.9% | 0.63% | -7.2% |
Q3 2023 | $5,257,636 | -6.3% | 66,933 | -1.1% | 0.68% | -2.7% |
Q2 2023 | $5,610,712 | -83.8% | 67,705 | -70.5% | 0.70% | -84.7% |
Q1 2023 | $34,632,888 | +526.8% | 229,342 | +222.4% | 4.57% | +493.4% |
Q4 2022 | $5,525,608 | +20.9% | 71,133 | +5.8% | 0.77% | +9.7% |
Q3 2022 | $4,572,000 | +4.2% | 67,228 | +12.8% | 0.70% | +9.9% |
Q2 2022 | $4,386,000 | -16.7% | 59,588 | -0.2% | 0.64% | -4.6% |
Q1 2022 | $5,265,000 | -7.9% | 59,731 | -5.4% | 0.67% | -1.6% |
Q4 2021 | $5,719,000 | +27.8% | 63,120 | +11.6% | 0.68% | +18.0% |
Q3 2021 | $4,475,000 | -13.7% | 56,563 | -10.3% | 0.58% | -16.6% |
Q2 2021 | $5,188,000 | +27.7% | 63,031 | +22.2% | 0.69% | +17.5% |
Q1 2021 | $4,063,000 | +13.3% | 51,561 | +4.1% | 0.59% | +4.4% |
Q4 2020 | $3,586,000 | +10.5% | 49,544 | -2.8% | 0.56% | -5.5% |
Q3 2020 | $3,244,000 | +1213.4% | 50,974 | +1063.8% | 0.60% | +1118.4% |
Q2 2020 | $247,000 | -35.2% | 4,380 | -48.2% | 0.05% | -48.4% |
Q1 2020 | $381,000 | -33.3% | 8,462 | -8.9% | 0.10% | -14.4% |
Q4 2019 | $571,000 | -44.3% | 9,290 | -47.2% | 0.11% | -50.4% |
Q3 2019 | $1,025,000 | +190.4% | 17,611 | +191.7% | 0.22% | +176.5% |
Q2 2019 | $353,000 | -83.1% | 6,038 | -83.9% | 0.08% | -83.4% |
Q1 2019 | $2,083,000 | +39.3% | 37,540 | +26.9% | 0.49% | +19.9% |
Q4 2018 | $1,495,000 | -66.8% | 29,585 | -62.0% | 0.41% | -61.5% |
Q3 2018 | $4,508,000 | -20.9% | 77,814 | -20.7% | 1.06% | -29.5% |
Q2 2018 | $5,698,000 | +37.5% | 98,128 | +34.9% | 1.51% | +23.3% |
Q1 2018 | $4,143,000 | -28.6% | 72,767 | -24.1% | 1.22% | -21.5% |
Q4 2017 | $5,805,000 | +30.1% | 95,904 | +15.7% | 1.56% | +17.6% |
Q2 2017 | $4,462,000 | +1.5% | 82,916 | -1.2% | 1.32% | -1.3% |
Q1 2017 | $4,397,000 | +12.5% | 83,904 | +6.7% | 1.34% | +5.3% |
Q4 2016 | $3,907,000 | +164.9% | 78,602 | +154.5% | 1.27% | +146.9% |
Q3 2016 | $1,475,000 | +94.3% | 30,882 | +88.6% | 0.52% | +81.1% |
Q2 2016 | $759,000 | -16.5% | 16,377 | -19.2% | 0.28% | -29.6% |
Q1 2016 | $909,000 | +8.7% | 20,279 | +5.3% | 0.40% | +11.6% |
Q4 2015 | $836,000 | -15.6% | 19,265 | -22.3% | 0.36% | -20.4% |
Q3 2015 | $990,000 | -18.1% | 24,797 | -0.7% | 0.46% | -15.6% |
Q2 2015 | $1,209,000 | -17.6% | 24,976 | -14.2% | 0.54% | -20.7% |
Q1 2015 | $1,468,000 | +98.6% | 29,113 | +91.3% | 0.68% | +115.5% |
Q4 2014 | $739,000 | -80.4% | 15,221 | -80.0% | 0.32% | -81.3% |
Q3 2014 | $3,770,000 | -2.0% | 76,016 | -1.9% | 1.69% | -9.1% |
Q2 2014 | $3,846,000 | +15.8% | 77,482 | +10.3% | 1.86% | -1.2% |
Q1 2014 | $3,321,000 | +37.8% | 70,246 | +22.5% | 1.88% | +23.1% |
Q3 2013 | $2,410,000 | – | 57,364 | – | 1.53% | – |
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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% |