SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 449 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $557,022 | -10.0% | 6,308 | -5.3% | 0.12% | -12.6% |
| Q1 2024 | $618,769 | +5.2% | 6,661 | -3.1% | 0.14% | -1.5% |
| Q4 2023 | $588,281 | +11.4% | 6,877 | +2.3% | 0.14% | +0.7% |
| Q3 2023 | $528,102 | -4.7% | 6,723 | +0.6% | 0.14% | 0.0% |
| Q2 2023 | $553,928 | +1.9% | 6,684 | -0.8% | 0.14% | -2.9% |
| Q1 2023 | $543,405 | -5.3% | 6,737 | -8.8% | 0.14% | -10.3% |
| Q4 2022 | $574,035 | +11.9% | 7,390 | -2.1% | 0.16% | +9.9% |
| Q3 2022 | $513,000 | -12.6% | 7,549 | -5.4% | 0.14% | -10.1% |
| Q2 2022 | $587,000 | -19.5% | 7,977 | -3.6% | 0.16% | -8.1% |
| Q1 2022 | $729,000 | +2.8% | 8,276 | +5.7% | 0.17% | +5.5% |
| Q4 2021 | $709,000 | +18.4% | 7,828 | +3.3% | 0.16% | +7.9% |
| Q3 2021 | $599,000 | -10.1% | 7,575 | -6.4% | 0.15% | -11.2% |
| Q2 2021 | $666,000 | +7.9% | 8,093 | +3.4% | 0.17% | -1.2% |
| Q1 2021 | $617,000 | +9.0% | 7,828 | +0.1% | 0.17% | 0.0% |
| Q4 2020 | $566,000 | +18.4% | 7,818 | +3.9% | 0.17% | +2.4% |
| Q3 2020 | $478,000 | +6.0% | 7,526 | -6.0% | 0.17% | -0.6% |
| Q2 2020 | $451,000 | +30.0% | 8,003 | -0.9% | 0.17% | +2.4% |
| Q1 2020 | $347,000 | -30.5% | 8,074 | -1.9% | 0.16% | -1.2% |
| Q4 2019 | $499,000 | +0.8% | 8,231 | -5.5% | 0.17% | -7.2% |
| Q3 2019 | $495,000 | -43.6% | 8,712 | -41.6% | 0.18% | -45.1% |
| Q2 2019 | $878,000 | -65.9% | 14,909 | -67.4% | 0.33% | -68.6% |
| Q1 2019 | $2,574,000 | -17.5% | 45,696 | -26.5% | 1.04% | -26.7% |
| Q4 2018 | $3,121,000 | – | 62,163 | – | 1.42% | – |
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% |