SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 754 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $282,945 | -0.5% | 3,203 | +4.7% | 0.01% | 0.0% |
| Q1 2024 | $284,244 | +173.0% | 3,060 | +151.4% | 0.01% | +66.7% |
| Q4 2023 | $104,102 | +27.2% | 1,217 | +16.8% | 0.00% | +50.0% |
| Q3 2023 | $81,849 | +27.1% | 1,042 | +34.1% | 0.00% | 0.0% |
| Q2 2023 | $64,390 | -43.5% | 777 | -45.0% | 0.00% | -33.3% |
| Q1 2023 | $113,892 | -96.6% | 1,412 | -96.7% | 0.00% | -97.1% |
| Q4 2022 | $3,359,582 | -10.2% | 43,249 | -21.4% | 0.10% | +14.4% |
| Q3 2022 | $3,740,000 | +4757.1% | 54,990 | +5127.2% | 0.09% | +4400.0% |
| Q2 2022 | $77,000 | -25.2% | 1,052 | -10.0% | 0.00% | -33.3% |
| Q1 2022 | $103,000 | +24.1% | 1,169 | +27.5% | 0.00% | +50.0% |
| Q4 2021 | $83,000 | +31.7% | 917 | +15.1% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -7.4% | 797 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | +871.4% | 831 | +833.7% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 89 | +89.4% | 0.00% | – |
| Q4 2020 | $3,000 | -96.8% | 47 | -96.9% | 0.00% | -100.0% |
| Q3 2020 | $95,000 | +120.9% | 1,503 | +93.9% | 0.01% | +66.7% |
| Q2 2020 | $43,000 | +26.5% | 775 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -27.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $47,000 | – | 775 | – | 0.00% | – |
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% |