SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 836 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,709,861 | -4.8% | 19,362 | +0.1% | 0.14% | -9.5% |
Q1 2024 | $1,796,050 | +6.5% | 19,335 | -2.0% | 0.16% | -0.6% |
Q4 2023 | $1,687,111 | +6.7% | 19,723 | -2.0% | 0.16% | -5.9% |
Q3 2023 | $1,580,831 | -5.4% | 20,125 | -0.2% | 0.17% | -8.6% |
Q2 2023 | $1,671,665 | +9.3% | 20,172 | +6.4% | 0.18% | +4.5% |
Q1 2023 | $1,529,211 | +2.4% | 18,959 | -1.4% | 0.18% | -4.3% |
Q4 2022 | $1,493,901 | +25.0% | 19,231 | +9.4% | 0.18% | -5.1% |
Q3 2022 | $1,195,000 | +4.3% | 17,571 | +12.8% | 0.20% | +10.2% |
Q2 2022 | $1,146,000 | -10.8% | 15,572 | +6.8% | 0.18% | 0.0% |
Q1 2022 | $1,285,000 | +1.0% | 14,580 | +3.9% | 0.18% | -4.3% |
Q4 2021 | $1,272,000 | +12.5% | 14,036 | -1.8% | 0.18% | -1.6% |
Q3 2021 | $1,131,000 | +0.4% | 14,294 | +4.4% | 0.19% | -4.1% |
Q2 2021 | $1,127,000 | -4.7% | 13,688 | -8.8% | 0.20% | -8.8% |
Q1 2021 | $1,183,000 | +13.5% | 15,017 | +4.3% | 0.22% | +1.4% |
Q4 2020 | $1,042,000 | +13.1% | 14,395 | -0.6% | 0.21% | +2.4% |
Q3 2020 | $921,000 | +8.5% | 14,479 | -3.9% | 0.21% | -2.8% |
Q2 2020 | $849,000 | +31.2% | 15,064 | +4.8% | 0.21% | +7.0% |
Q1 2020 | $647,000 | -45.8% | 14,370 | -26.0% | 0.20% | -39.3% |
Q4 2019 | $1,193,000 | -4.3% | 19,419 | -9.4% | 0.33% | -8.1% |
Q3 2019 | $1,247,000 | -1.9% | 21,426 | -1.4% | 0.36% | -12.7% |
Q2 2019 | $1,271,000 | +2.0% | 21,735 | -3.2% | 0.41% | +0.5% |
Q1 2019 | $1,246,000 | +3.9% | 22,453 | -5.4% | 0.41% | -6.9% |
Q4 2018 | $1,199,000 | -19.6% | 23,736 | -7.8% | 0.44% | -11.2% |
Q3 2018 | $1,491,000 | -4.2% | 25,740 | -3.9% | 0.49% | -8.7% |
Q2 2018 | $1,556,000 | -0.6% | 26,796 | -2.5% | 0.54% | +6.3% |
Q1 2018 | $1,566,000 | -9.6% | 27,494 | -3.9% | 0.51% | -15.9% |
Q4 2017 | $1,732,000 | +1.9% | 28,616 | -4.4% | 0.60% | -4.9% |
Q3 2017 | $1,700,000 | +1.4% | 29,933 | -4.0% | 0.63% | 0.0% |
Q2 2017 | $1,677,000 | +1.8% | 31,168 | -0.9% | 0.63% | -3.6% |
Q1 2017 | $1,648,000 | -4.4% | 31,444 | -9.3% | 0.66% | -15.1% |
Q4 2016 | $1,723,000 | +2.1% | 34,664 | -1.9% | 0.78% | +11.5% |
Q3 2016 | $1,687,000 | +1.4% | 35,329 | -1.6% | 0.70% | +2.4% |
Q2 2016 | $1,663,000 | +2.7% | 35,890 | -0.7% | 0.68% | 0.0% |
Q1 2016 | $1,619,000 | +4.3% | 36,131 | +1.1% | 0.68% | +10.6% |
Q4 2015 | $1,552,000 | +12.8% | 35,739 | +3.7% | 0.61% | -17.8% |
Q3 2015 | $1,376,000 | -10.9% | 34,470 | +8.0% | 0.75% | +130.6% |
Q2 2015 | $1,544,000 | +2.9% | 31,912 | +3.7% | 0.32% | +1.6% |
Q1 2015 | $1,501,000 | -1.2% | 30,765 | -1.6% | 0.32% | -7.5% |
Q4 2014 | $1,519,000 | +0.5% | 31,266 | +2.6% | 0.34% | -17.5% |
Q3 2014 | $1,511,000 | -1.8% | 30,465 | -1.7% | 0.42% | +1.5% |
Q2 2014 | $1,539,000 | +6.3% | 31,000 | +1.2% | 0.41% | -14.7% |
Q1 2014 | $1,448,000 | +8.9% | 30,620 | +6.4% | 0.48% | -4.9% |
Q4 2013 | $1,330,000 | +13.9% | 28,780 | +3.5% | 0.51% | -8.8% |
Q3 2013 | $1,168,000 | +16.2% | 27,800 | +6.1% | 0.56% | -3.0% |
Q2 2013 | $1,005,000 | – | 26,212 | – | 0.57% | – |
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% |