SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,247 | -98.0% | 150 | -98.0% | 0.00% | -100.0% |
| Q1 2022 | $671,262 | -2.7% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $689,995 | +14.5% | 7,615 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $602,423 | -3.9% | 7,615 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $626,791 | +4.5% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $600,062 | +8.9% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $551,250 | +13.7% | 7,615 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $484,619 | +12.9% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $429,105 | +17.9% | 7,615 | -5.8% | 0.01% | 0.0% |
| Q1 2020 | $363,923 | -26.7% | 8,080 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $496,274 | +5.5% | 8,080 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $470,256 | -8.9% | 8,080 | -8.5% | 0.01% | -36.8% |
| Q2 2019 | $516,321 | +15.1% | 8,826 | +9.2% | 0.02% | +11.8% |
| Q1 2019 | $448,440 | +9.9% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $408,202 | -12.8% | 8,080 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $468,074 | -0.2% | 8,080 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $469,206 | +2.0% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $460,075 | – | 8,080 | – | 0.02% | – |
Download | ||||||
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% |