SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,183,442 | -87.5% | 13,401 | -86.8% | 0.05% | -86.1% |
| Q1 2024 | $9,456,295 | +1624693.0% | 101,801 | +1398.8% | 0.37% | +662.5% |
| Q4 2023 | $582 | +109.4% | 6,792 | +92.0% | 0.05% | +50.0% |
| Q3 2023 | $278 | -92.4% | 3,538 | -92.0% | 0.03% | -91.9% |
| Q2 2023 | $3,671 | +1115.6% | 44,291 | +1082.7% | 0.40% | +1034.3% |
| Q1 2023 | $302 | +4.1% | 3,745 | +0.4% | 0.04% | +12.9% |
| Q4 2022 | $290 | -99.9% | 3,729 | -20.4% | 0.03% | -11.4% |
| Q3 2022 | $317,000 | -15.0% | 4,686 | -7.6% | 0.04% | -30.0% |
| Q2 2022 | $373,000 | -64.5% | 5,069 | -57.5% | 0.05% | -45.7% |
| Q1 2022 | $1,051,000 | +121.3% | 11,924 | +128.3% | 0.09% | +135.9% |
| Q4 2021 | $475,000 | +21.5% | 5,222 | +5.6% | 0.04% | +21.9% |
| Q3 2021 | $391,000 | +3.7% | 4,944 | +8.1% | 0.03% | -33.3% |
| Q2 2021 | $377,000 | +10.9% | 4,575 | +6.0% | 0.05% | -9.4% |
| Q1 2021 | $340,000 | +10.0% | 4,316 | +1.3% | 0.05% | +6.0% |
| Q4 2020 | $309,000 | – | 4,261 | – | 0.05% | – |
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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% |