SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 793 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $930,205 | -31.4% | 10,534 | -27.9% | 0.01% | -33.3% |
Q1 2024 | $1,356,796 | -2.0% | 14,607 | -9.7% | 0.02% | -11.8% |
Q4 2023 | $1,384,221 | +28.5% | 16,182 | +18.0% | 0.02% | +13.3% |
Q3 2023 | $1,076,832 | -23.9% | 13,709 | -19.7% | 0.02% | -21.1% |
Q2 2023 | $1,414,363 | -10.4% | 17,067 | -12.8% | 0.02% | -17.4% |
Q1 2023 | $1,578,290 | -18.3% | 19,567 | -21.3% | 0.02% | -25.8% |
Q4 2022 | $1,931,286 | +59.0% | 24,862 | +39.2% | 0.03% | +47.6% |
Q3 2022 | $1,214,567 | -19.2% | 17,859 | -12.6% | 0.02% | -25.0% |
Q2 2022 | $1,504,000 | -1.8% | 20,435 | +17.6% | 0.03% | +12.0% |
Q1 2022 | $1,532,000 | – | 17,377 | – | 0.02% | – |
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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% |