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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $478,817 | -9.9% | 5,422 | -5.2% | 0.06% | -12.3% |
| Q1 2024 | $531,424 | -5.1% | 5,721 | -12.6% | 0.06% | -13.3% |
| Q4 2023 | $559,945 | -4.8% | 6,546 | -12.6% | 0.08% | -16.7% |
| Q3 2023 | $588,418 | -17.9% | 7,491 | -13.4% | 0.09% | -15.9% |
| Q2 2023 | $716,494 | -15.2% | 8,646 | -17.4% | 0.11% | -20.7% |
| Q1 2023 | $844,591 | +1.9% | 10,471 | -1.9% | 0.14% | -6.2% |
| Q4 2022 | $828,923 | +23.5% | 10,671 | +8.1% | 0.14% | +10.8% |
| Q3 2022 | $671,000 | -8.5% | 9,870 | -0.9% | 0.13% | -5.1% |
| Q2 2022 | $733,000 | +14.0% | 9,955 | +36.5% | 0.14% | +30.5% |
| Q1 2022 | $643,000 | +22.2% | 7,295 | +25.7% | 0.10% | +28.0% |
| Q4 2021 | $526,000 | +35.6% | 5,805 | +18.3% | 0.08% | +30.2% |
| Q3 2021 | $388,000 | +15.8% | 4,905 | +20.4% | 0.06% | +16.7% |
| Q2 2021 | $335,000 | +39.6% | 4,075 | +33.6% | 0.05% | +35.0% |
| Q1 2021 | $240,000 | +17.6% | 3,050 | +8.2% | 0.04% | +11.1% |
| Q4 2020 | $204,000 | -18.1% | 2,820 | -34.1% | 0.04% | -29.4% |
| Q2 2018 | $249,000 | -11.7% | 4,280 | -13.4% | 0.05% | -13.6% |
| Q1 2018 | $282,000 | -8.7% | 4,945 | -3.2% | 0.06% | -9.2% |
| Q4 2017 | $309,000 | +2.7% | 5,110 | -3.5% | 0.06% | -3.0% |
| Q3 2017 | $301,000 | -18.2% | 5,295 | -22.6% | 0.07% | -21.2% |
| Q2 2017 | $368,000 | -24.9% | 6,845 | -26.7% | 0.08% | -26.1% |
| Q1 2017 | $490,000 | -16.2% | 9,340 | -20.6% | 0.12% | -20.7% |
| Q4 2016 | $585,000 | -7.9% | 11,763 | -11.5% | 0.14% | -10.5% |
| Q3 2016 | $635,000 | -3.5% | 13,290 | -6.4% | 0.16% | -7.4% |
| Q2 2016 | $658,000 | +54.8% | 14,200 | +49.7% | 0.18% | +50.9% |
| Q1 2016 | $425,000 | -30.1% | 9,485 | -32.2% | 0.12% | -31.8% |
| Q4 2015 | $608,000 | -3.0% | 13,994 | -10.9% | 0.17% | -8.1% |
| Q3 2015 | $627,000 | -20.4% | 15,710 | -3.0% | 0.18% | -16.3% |
| Q2 2015 | $788,000 | +1.3% | 16,193 | +1.5% | 0.22% | -1.3% |
| Q1 2015 | $778,000 | +4.6% | 15,951 | +4.1% | 0.22% | +1.4% |
| Q4 2014 | $744,000 | – | 15,323 | – | 0.22% | – |
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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% |