SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 791 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $288,000 | +10.8% | 3,183 | -3.0% | 0.14% | 0.0% |
Q3 2021 | $260,000 | -12.8% | 3,283 | -6.0% | 0.14% | -19.9% |
Q2 2021 | $298,000 | -84.0% | 3,493 | -85.2% | 0.17% | -85.4% |
Q1 2021 | $1,865,000 | +477.4% | 23,550 | +326.1% | 1.17% | +351.5% |
Q2 2019 | $323,000 | -7.7% | 5,527 | -12.3% | 0.26% | -3.7% |
Q1 2019 | $350,000 | -40.5% | 6,304 | -45.8% | 0.27% | -32.0% |
Q4 2018 | $588,000 | -25.6% | 11,637 | -14.6% | 0.40% | -3.9% |
Q3 2018 | $790,000 | -26.9% | 13,631 | -26.8% | 0.41% | -28.7% |
Q2 2018 | $1,081,000 | +7.7% | 18,616 | +5.5% | 0.58% | +3.4% |
Q1 2018 | $1,004,000 | -6.3% | 17,638 | -0.4% | 0.56% | -7.0% |
Q4 2017 | $1,071,000 | +3.6% | 17,700 | -2.8% | 0.60% | +3.8% |
Q3 2017 | $1,034,000 | +13.9% | 18,212 | +8.0% | 0.58% | +11.3% |
Q2 2017 | $908,000 | +9.5% | 16,865 | +6.7% | 0.52% | +2.2% |
Q1 2017 | $829,000 | +54.1% | 15,812 | +46.1% | 0.51% | +37.1% |
Q4 2016 | $538,000 | +8.9% | 10,825 | +4.7% | 0.37% | +11.7% |
Q3 2016 | $494,000 | +7.6% | 10,344 | +4.5% | 0.33% | +1.8% |
Q2 2016 | $459,000 | -31.0% | 9,899 | -33.3% | 0.33% | -33.4% |
Q1 2016 | $665,000 | +12.5% | 14,838 | +9.0% | 0.49% | +11.3% |
Q4 2015 | $591,000 | -48.1% | 13,611 | -52.3% | 0.44% | -52.2% |
Q3 2015 | $1,139,000 | -31.5% | 28,544 | -16.9% | 0.92% | -31.8% |
Q2 2015 | $1,662,000 | +0.7% | 34,352 | +1.5% | 1.35% | -0.2% |
Q1 2015 | $1,651,000 | -46.3% | 33,840 | -46.5% | 1.36% | -8.1% |
Q4 2014 | $3,076,000 | – | 63,300 | – | 1.48% | – |
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% |