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 | $401,723 | -3.7% | 4,549 | 0.0% | 0.31% | -6.0% |
| Q1 2024 | $417,280 | +2.9% | 4,549 | -6.0% | 0.33% | +1.2% |
| Q4 2023 | $405,509 | +5.0% | 4,839 | -1.6% | 0.33% | -3.5% |
| Q3 2023 | $386,231 | -2.6% | 4,917 | +2.7% | 0.34% | -4.0% |
| Q2 2023 | $396,699 | +0.7% | 4,787 | -1.9% | 0.35% | -2.2% |
| Q1 2023 | $393,783 | +3.8% | 4,882 | 0.0% | 0.36% | +3.7% |
| Q4 2022 | $379,234 | +18.1% | 4,882 | +11.8% | 0.35% | +17.1% |
| Q2 2022 | $321,000 | -18.9% | 4,367 | -2.9% | 0.30% | -0.3% |
| Q1 2022 | $396,000 | -2.2% | 4,497 | +0.7% | 0.30% | +2.0% |
| Q4 2021 | $405,000 | +17.1% | 4,467 | +2.1% | 0.29% | +8.5% |
| Q3 2021 | $346,000 | -3.1% | 4,377 | +1.0% | 0.27% | -2.2% |
| Q2 2021 | $357,000 | +4.7% | 4,332 | 0.0% | 0.28% | -0.4% |
| Q1 2021 | $341,000 | +9.6% | 4,332 | +0.7% | 0.28% | +4.9% |
| Q4 2020 | $311,000 | +28.0% | 4,300 | +12.4% | 0.26% | +13.8% |
| Q3 2020 | $243,000 | +12.5% | 3,825 | 0.0% | 0.23% | +5.0% |
| Q2 2020 | $216,000 | -1.8% | 3,825 | +6.8% | 0.22% | +16.3% |
| Q4 2019 | $220,000 | +3.8% | 3,580 | -1.6% | 0.19% | +0.5% |
| Q3 2019 | $212,000 | -2.8% | 3,640 | -2.3% | 0.19% | -3.1% |
| Q2 2019 | $218,000 | +2.8% | 3,725 | -2.4% | 0.20% | +1.6% |
| Q1 2019 | $212,000 | -4.9% | 3,815 | -0.9% | 0.19% | +1.6% |
| Q3 2018 | $223,000 | -9.3% | 3,850 | -9.0% | 0.19% | -11.7% |
| Q2 2018 | $246,000 | -3.1% | 4,230 | -5.3% | 0.21% | +5.9% |
| Q1 2018 | $254,000 | +2.4% | 4,465 | +8.8% | 0.20% | -1.0% |
| Q4 2017 | $248,000 | – | 4,105 | – | 0.20% | – |
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% |