SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 691 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,511,691 | -2.1% | 17,118 | +3.0% | 1.16% | -4.8% |
| Q1 2024 | $1,543,646 | +0.3% | 16,618 | -7.6% | 1.22% | -6.1% |
| Q4 2023 | $1,538,266 | +8.9% | 17,983 | 0.0% | 1.30% | -3.6% |
| Q3 2023 | $1,412,565 | -1.7% | 17,983 | +3.8% | 1.34% | +3.7% |
| Q2 2023 | $1,436,386 | +0.5% | 17,333 | -2.2% | 1.30% | -5.7% |
| Q1 2023 | $1,429,537 | +3.3% | 17,723 | -0.6% | 1.37% | -3.2% |
| Q4 2022 | $1,384,491 | +11.1% | 17,823 | -2.7% | 1.42% | -2.2% |
| Q3 2022 | $1,246,000 | -7.6% | 18,323 | 0.0% | 1.45% | -2.1% |
| Q2 2022 | $1,349,000 | -16.9% | 18,323 | -0.5% | 1.48% | +0.7% |
| Q1 2022 | $1,624,000 | +6.6% | 18,423 | +9.6% | 1.47% | +7.2% |
| Q4 2021 | $1,523,000 | – | 16,813 | – | 1.37% | – |
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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% |