SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 507 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,270,076 | -6.2% | 59,677 | -1.3% | 1.30% | -9.1% |
Q1 2024 | $5,617,523 | +4.6% | 60,475 | -3.6% | 1.43% | +9.7% |
Q4 2023 | $5,368,405 | +8.4% | 62,759 | -0.4% | 1.30% | -6.0% |
Q3 2023 | $4,951,635 | -3.0% | 63,038 | +2.4% | 1.38% | +0.9% |
Q2 2023 | $5,102,886 | +6.4% | 61,577 | +3.6% | 1.37% | -0.9% |
Q1 2023 | $4,794,915 | +7.8% | 59,446 | +3.9% | 1.38% | -2.9% |
Q4 2022 | $4,446,481 | +14.4% | 57,241 | +0.1% | 1.43% | +0.1% |
Q3 2022 | $3,888,000 | -2.8% | 57,164 | +5.2% | 1.42% | -1.5% |
Q2 2022 | $3,998,000 | -12.9% | 54,324 | +4.4% | 1.45% | +2.5% |
Q1 2022 | $4,588,000 | +5.3% | 52,052 | +8.3% | 1.41% | +7.4% |
Q4 2021 | $4,357,000 | +17.8% | 48,082 | +2.9% | 1.31% | +8.3% |
Q3 2021 | $3,698,000 | +3.2% | 46,748 | +7.4% | 1.21% | +1.3% |
Q2 2021 | $3,583,000 | +2.4% | 43,525 | -2.0% | 1.20% | -9.2% |
Q1 2021 | $3,500,000 | +1.0% | 44,410 | -7.2% | 1.32% | +3.9% |
Q4 2020 | $3,466,000 | +8.1% | 47,876 | -5.0% | 1.27% | -7.5% |
Q3 2020 | $3,206,000 | +7.7% | 50,376 | -4.6% | 1.37% | -3.4% |
Q2 2020 | $2,976,000 | +15.8% | 52,816 | -7.5% | 1.42% | -5.4% |
Q1 2020 | $2,570,000 | -22.3% | 57,071 | +6.0% | 1.50% | -11.5% |
Q4 2019 | $3,307,000 | +5.3% | 53,846 | -0.2% | 1.70% | -4.5% |
Q3 2019 | $3,141,000 | +1.7% | 53,961 | +2.3% | 1.78% | -1.8% |
Q2 2019 | $3,087,000 | -0.1% | 52,771 | -5.2% | 1.81% | -3.2% |
Q1 2019 | $3,089,000 | +44.3% | 55,661 | +31.4% | 1.87% | +44.9% |
Q4 2018 | $2,140,000 | -28.6% | 42,353 | -18.3% | 1.29% | -24.6% |
Q2 2018 | $2,996,000 | +21.2% | 51,863 | +16.9% | 1.71% | +2.8% |
Q1 2018 | $2,472,000 | -3.4% | 44,378 | +6.5% | 1.67% | -1.5% |
Q4 2017 | $2,559,000 | +6.0% | 41,683 | -0.9% | 1.69% | -5.5% |
Q3 2017 | $2,414,000 | +11.9% | 42,043 | +5.2% | 1.79% | +4.2% |
Q2 2017 | $2,158,000 | +4.0% | 39,973 | -0.2% | 1.72% | +5.8% |
Q1 2017 | $2,075,000 | +0.4% | 40,053 | -1.7% | 1.62% | -10.2% |
Q4 2016 | $2,066,000 | – | 40,743 | – | 1.81% | – |
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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% |