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 | $20,223 | -4.9% | 229 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $21,272 | -12.4% | 229 | -19.4% | 0.01% | -16.7% |
| Q4 2023 | $24,293 | +8.9% | 284 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $22,308 | -5.2% | 284 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,535 | +2.7% | 284 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,907 | +104022.7% | 284 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22 | -99.9% | 284 | -36.0% | 0.01% | -33.3% |
| Q3 2022 | $30,000 | -16.7% | 444 | -10.1% | 0.01% | -10.0% |
| Q2 2022 | $36,000 | -52.0% | 494 | -43.9% | 0.01% | -66.7% |
| Q1 2022 | $75,000 | -68.1% | 881 | -66.1% | 0.03% | -66.3% |
| Q4 2021 | $235,000 | +12.4% | 2,598 | -2.0% | 0.09% | +50.8% |
| Q3 2021 | $209,000 | – | 2,651 | – | 0.06% | – |
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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% |