SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 745 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,274,787 | -3.8% | 82,378 | +1.2% | 0.50% | -7.9% |
| Q1 2024 | $7,559,779 | +6.7% | 81,384 | -1.8% | 0.55% | -4.5% |
| Q4 2023 | $7,086,361 | +4.4% | 82,843 | -4.1% | 0.57% | -10.3% |
| Q3 2023 | $6,784,535 | -5.9% | 86,372 | -0.7% | 0.64% | -11.0% |
| Q2 2023 | $7,209,600 | +2.4% | 86,999 | -0.3% | 0.72% | -6.2% |
| Q1 2023 | $7,040,406 | -6.6% | 87,285 | -10.0% | 0.76% | -15.0% |
| Q4 2022 | $7,535,907 | +9.6% | 97,012 | -4.0% | 0.90% | +1.7% |
| Q3 2022 | $6,873,000 | -7.7% | 101,055 | -0.1% | 0.88% | -7.4% |
| Q2 2022 | $7,446,000 | -17.5% | 101,165 | -1.2% | 0.96% | +7.1% |
| Q1 2022 | $9,030,000 | -17.8% | 102,439 | -15.5% | 0.89% | -22.5% |
| Q4 2021 | $10,986,000 | +22.9% | 121,240 | +7.3% | 1.15% | +4.9% |
| Q3 2021 | $8,942,000 | +29.3% | 113,033 | +34.5% | 1.10% | +19.5% |
| Q2 2021 | $6,916,000 | +41.6% | 84,019 | +35.5% | 0.92% | +23.2% |
| Q1 2021 | $4,885,000 | -4.9% | 61,989 | -12.6% | 0.74% | -16.5% |
| Q4 2020 | $5,136,000 | +8.4% | 70,949 | -4.7% | 0.89% | -2.5% |
| Q3 2020 | $4,739,000 | +13.9% | 74,463 | +0.8% | 0.92% | -3.5% |
| Q2 2020 | $4,161,000 | +22.7% | 73,845 | -2.0% | 0.95% | +0.2% |
| Q1 2020 | $3,392,000 | – | 75,321 | – | 0.95% | – |
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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% |