SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $214,000 | -27.7% | 2,429 | -25.7% | 0.17% | -14.7% |
Q4 2021 | $296,000 | -34.5% | 3,268 | -40.9% | 0.20% | -42.4% |
Q2 2021 | $452,000 | -0.9% | 5,530 | -4.5% | 0.35% | -15.3% |
Q1 2021 | $456,000 | +74.0% | 5,790 | +59.9% | 0.42% | +60.2% |
Q4 2020 | $262,000 | – | 3,621 | – | 0.26% | – |
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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% |