SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 781 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,818,225 | -29.8% | 66,915 | -25.0% | 2.24% | -33.5% |
| Q1 2024 | $8,285,466 | +2.2% | 89,197 | -5.8% | 3.37% | +6.7% |
| Q4 2023 | $8,103,957 | +7.3% | 94,739 | -1.5% | 3.16% | -1.0% |
| Q3 2023 | $7,551,608 | -6.1% | 96,138 | -0.9% | 3.19% | -2.8% |
| Q2 2023 | $8,039,129 | +2.0% | 97,009 | -0.7% | 3.28% | -0.9% |
| Q1 2023 | $7,879,662 | -62.5% | 97,690 | -63.9% | 3.31% | -53.1% |
| Q4 2022 | $21,008,446 | +101.6% | 270,449 | +76.5% | 7.07% | +45.8% |
| Q3 2022 | $10,420,000 | -14.4% | 153,213 | +0.3% | 4.85% | +7.9% |
| Q2 2022 | $12,168,000 | -10.0% | 152,827 | -51.0% | 4.50% | +4.2% |
| Q1 2022 | $13,521,000 | -65.9% | 311,784 | -32.3% | 4.31% | -49.2% |
| Q4 2021 | $39,689,000 | +190.0% | 460,571 | +190.8% | 8.49% | +159.5% |
| Q3 2021 | $13,685,000 | +1.5% | 158,394 | -3.3% | 3.27% | -20.9% |
| Q2 2021 | $13,486,000 | -3.1% | 163,850 | -7.2% | 4.14% | -12.3% |
| Q1 2021 | $13,914,000 | -3.8% | 176,578 | -6.4% | 4.72% | -5.7% |
| Q4 2020 | $14,471,000 | +25.6% | 188,690 | +4.2% | 5.00% | -16.2% |
| Q3 2020 | $11,524,000 | +23.0% | 181,084 | +8.9% | 5.97% | -8.5% |
| Q2 2020 | $9,366,000 | +26.4% | 166,211 | +1.0% | 6.52% | +7.4% |
| Q1 2020 | $7,412,000 | -32.3% | 164,560 | -7.7% | 6.07% | -3.6% |
| Q4 2019 | $10,948,000 | -29.2% | 178,243 | -32.9% | 6.30% | -37.5% |
| Q3 2019 | $15,456,000 | +6.2% | 265,572 | +1.3% | 10.07% | +1.6% |
| Q2 2019 | $14,553,000 | 0.0% | 262,220 | 0.0% | 9.91% | 0.0% |
| Q1 2019 | $14,553,000 | +14.7% | 262,220 | +4.4% | 9.91% | -3.3% |
| Q4 2018 | $12,692,000 | – | 251,227 | – | 10.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 314,239 | $24,859,000 | 11.26% |
| Miller Investment Management, LP | 620,865 | $49,117,000 | 8.44% |
| Beaumont Capital Management, LLC | 98,632 | $7,802,000 | 6.69% |
| PRUDENTIAL PLC | 5,722,468 | $452,704,000 | 6.31% |
| TIFF ADVISORY SERVICES, LLC | 217,920 | $17,240,000 | 5.46% |
| AGF Investments LLC | 674,024 | $53,322,000 | 5.26% |
| Opal Wealth Advisors, LLC | 63,304 | $5,008,000 | 4.81% |
| Arlington Capital Management, Inc. | 27,653 | $2,188,000 | 4.09% |
| Innova Wealth Partners | 63,731 | $5,042,000 | 4.00% |
| Delos Wealth Advisors, LLC | 44,971 | $3,558,000 | 3.91% |