SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 412 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,795,174 | -1.0% | 99,594 | +4.1% | 0.59% | -4.5% |
| Q1 2024 | $8,883,926 | +12.9% | 95,639 | +4.0% | 0.62% | +3.5% |
| Q4 2023 | $7,868,408 | +15.9% | 91,985 | +6.4% | 0.60% | +1.5% |
| Q3 2023 | $6,791,749 | -4.3% | 86,464 | +0.9% | 0.59% | -2.8% |
| Q2 2023 | $7,100,131 | +0.4% | 85,678 | -2.3% | 0.61% | -5.2% |
| Q1 2023 | $7,070,685 | +7.4% | 87,660 | +3.4% | 0.64% | +2.2% |
| Q4 2022 | $6,585,911 | +14.5% | 84,783 | +0.3% | 0.62% | +5.2% |
| Q3 2022 | $5,750,000 | -13.6% | 84,550 | -6.5% | 0.59% | -7.6% |
| Q2 2022 | $6,653,000 | -23.0% | 90,383 | -7.7% | 0.64% | -10.8% |
| Q1 2022 | $8,635,000 | +4.8% | 97,956 | -0.9% | 0.72% | -0.3% |
| Q4 2021 | $8,238,000 | +9.5% | 98,860 | +3.9% | 0.72% | +10.0% |
| Q3 2021 | $7,525,000 | -4.6% | 95,122 | -0.7% | 0.66% | -8.4% |
| Q2 2021 | $7,886,000 | +21.6% | 95,812 | +19.1% | 0.72% | +10.8% |
| Q1 2021 | $6,486,000 | +16.3% | 80,422 | +5.2% | 0.65% | +7.1% |
| Q4 2020 | $5,576,000 | +10.8% | 76,421 | +3.0% | 0.60% | -4.1% |
| Q3 2020 | $5,034,000 | +37.4% | 74,212 | +26.2% | 0.63% | +20.5% |
| Q2 2020 | $3,664,000 | +53.6% | 58,802 | +29.4% | 0.52% | +23.1% |
| Q1 2020 | $2,385,000 | -32.3% | 45,453 | -21.7% | 0.42% | -42.6% |
| Q4 2019 | $3,523,000 | +1.3% | 58,019 | +0.1% | 0.74% | -10.6% |
| Q3 2019 | $3,479,000 | +7.5% | 57,937 | +3.4% | 0.83% | -10.0% |
| Q2 2019 | $3,236,000 | +24.6% | 56,055 | +19.8% | 0.92% | +11.0% |
| Q1 2019 | $2,597,000 | +42.8% | 46,793 | +30.0% | 0.83% | -6.0% |
| Q4 2018 | $1,819,000 | – | 36,005 | – | 0.88% | – |
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% |