SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 836 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $263,870 | -4.9% | 2,988 | 0.0% | 0.08% | -5.6% |
| Q1 2024 | $277,555 | +8.6% | 2,988 | 0.0% | 0.09% | +3.4% |
| Q4 2023 | $255,594 | +10.5% | 2,988 | +1.4% | 0.09% | -7.4% |
| Q3 2023 | $231,408 | -5.8% | 2,946 | -0.6% | 0.09% | -2.1% |
| Q2 2023 | $245,544 | +1.0% | 2,963 | -1.7% | 0.10% | 0.0% |
| Q1 2023 | $243,029 | +3.5% | 3,013 | -0.3% | 0.10% | -10.3% |
| Q4 2022 | $234,827 | +14.0% | 3,023 | -0.2% | 0.11% | +8.1% |
| Q3 2022 | $206,000 | -10.8% | 3,030 | -3.4% | 0.10% | -9.2% |
| Q2 2022 | $231,000 | -12.8% | 3,136 | 0.0% | 0.11% | -7.6% |
| Q1 2022 | $265,000 | -12.5% | 3,136 | -6.3% | 0.12% | -3.3% |
| Q4 2021 | $303,000 | +5.2% | 3,346 | -8.1% | 0.12% | +6.1% |
| Q3 2021 | $288,000 | – | 3,642 | – | 0.12% | – |
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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% |