SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 794 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $230,029 | -4.6% | 2,605 | +0.3% | 0.09% | -9.8% |
| Q1 2024 | $241,159 | +8.9% | 2,596 | +0.2% | 0.10% | -8.1% |
| Q4 2023 | $221,539 | +1.1% | 2,590 | -7.2% | 0.11% | -9.0% |
| Q3 2023 | $219,155 | -16.8% | 2,790 | -12.3% | 0.12% | -15.9% |
| Q2 2023 | $263,541 | +0.2% | 3,180 | -2.5% | 0.14% | +34.3% |
| Q1 2023 | $262,980 | -2.2% | 3,260 | -5.8% | 0.11% | -16.3% |
| Q4 2022 | $268,882 | +7.1% | 3,461 | +0.4% | 0.13% | -3.7% |
| Q3 2022 | $251,000 | +1.6% | 3,447 | +0.4% | 0.13% | -5.6% |
| Q2 2022 | $247,000 | -18.8% | 3,434 | +0.5% | 0.14% | -9.6% |
| Q1 2022 | $304,000 | -1.6% | 3,418 | +0.3% | 0.16% | +4.0% |
| Q4 2021 | $309,000 | +14.9% | 3,409 | +0.3% | 0.15% | -13.2% |
| Q3 2021 | $269,000 | -6.3% | 3,398 | -2.6% | 0.17% | -8.4% |
| Q2 2021 | $287,000 | +13.0% | 3,488 | +8.1% | 0.19% | -7.8% |
| Q1 2021 | $254,000 | +33.7% | 3,227 | +23.2% | 0.21% | +16.4% |
| Q4 2020 | $190,000 | – | 2,620 | – | 0.18% | – |
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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% |