SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 794 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,225 | -4.5% | 365 | +0.6% | 0.01% | 0.0% |
| Q1 2024 | $33,734 | +9.0% | 363 | +0.3% | 0.01% | 0.0% |
| Q4 2023 | $30,955 | -71.0% | 362 | -73.4% | 0.01% | -68.8% |
| Q3 2023 | $106,781 | -5.1% | 1,359 | +0.1% | 0.02% | -5.9% |
| Q2 2023 | $112,506 | +2.9% | 1,358 | +0.1% | 0.02% | -5.6% |
| Q1 2023 | $109,363 | -7.3% | 1,356 | -9.6% | 0.02% | -14.3% |
| Q1 2021 | $118,000 | +42.2% | 1,500 | +10.5% | 0.02% | -47.5% |
| Q4 2019 | $83,000 | +361.1% | 1,358 | +349.7% | 0.04% | +300.0% |
| Q3 2019 | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 302 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 302 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 302 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | -5.6% | 302 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $18,000 | -92.7% | 302 | -93.0% | 0.01% | -93.0% |
| Q1 2018 | $247,000 | -92.6% | 4,343 | -92.0% | 0.16% | -92.2% |
| Q4 2017 | $3,326,000 | – | 54,181 | – | 2.02% | – |
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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% |