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 | $119,575 | -42.8% | 1,354 | -42.8% | 0.03% | -50.9% |
| Q1 2022 | $209,000 | -18.0% | 2,366 | -15.9% | 0.06% | -16.7% |
| Q4 2021 | $255,000 | +7.1% | 2,812 | +0.5% | 0.07% | +4.8% |
| Q3 2021 | $238,000 | +3.9% | 2,798 | +0.4% | 0.06% | +1.6% |
| Q2 2021 | $229,000 | +4.6% | 2,786 | +0.4% | 0.06% | -1.6% |
| Q1 2021 | $219,000 | +5.3% | 2,774 | +0.4% | 0.06% | +1.6% |
| Q4 2020 | $208,000 | -7.1% | 2,762 | -28.4% | 0.06% | -23.5% |
| Q3 2018 | $224,000 | -14.2% | 3,860 | -14.1% | 0.08% | -17.3% |
| Q2 2018 | $261,000 | +24.3% | 4,493 | +21.6% | 0.10% | +19.5% |
| Q1 2018 | $210,000 | -5.8% | 3,695 | +0.3% | 0.08% | -6.8% |
| Q4 2017 | $223,000 | +6.7% | 3,683 | -7.5% | 0.09% | -12.0% |
| Q1 2017 | $209,000 | -6.3% | 3,981 | -17.4% | 0.10% | -9.9% |
| Q2 2016 | $223,000 | +9.3% | 4,821 | -5.8% | 0.11% | 0.0% |
| Q3 2015 | $204,000 | – | 5,120 | – | 0.11% | – |
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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% |