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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $116,481 | +8.4% | 1,319 | +14.0% | 0.03% | -3.1% |
| Q1 2024 | $107,474 | +6.7% | 1,157 | -1.8% | 0.03% | -8.6% |
| Q4 2023 | $100,766 | -52.3% | 1,178 | -56.2% | 0.04% | -60.7% |
| Q3 2023 | $211,142 | -40.5% | 2,688 | -37.2% | 0.09% | -38.2% |
| Q2 2023 | $354,932 | -3.7% | 4,283 | -6.2% | 0.14% | -10.0% |
| Q1 2023 | $368,455 | +140531.7% | 4,568 | +35.3% | 0.16% | +35.6% |
| Q4 2022 | $262 | -98.1% | 3,375 | +1587.5% | 0.12% | +1585.7% |
| Q3 2022 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $14,000 | -90.2% | 200 | -91.1% | 0.01% | -91.4% |
| Q3 2020 | $143,000 | -13.9% | 2,250 | -23.7% | 0.08% | -25.0% |
| Q2 2020 | $166,000 | +8.5% | 2,950 | -13.2% | 0.11% | -10.0% |
| Q1 2020 | $153,000 | +313.5% | 3,400 | +466.7% | 0.12% | +400.0% |
| Q4 2019 | $37,000 | – | 600 | – | 0.02% | – |
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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% |