SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105,936 | -26.7% | 1,200 | -22.9% | 0.00% | 0.0% |
| Q1 2024 | $144,606 | +5.7% | 1,557 | -2.6% | 0.00% | 0.0% |
| Q4 2023 | $136,778 | +8.9% | 1,599 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $125,617 | -5.2% | 1,599 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,541 | +14.0% | 1,599 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $116,240 | +3462.4% | 1,442 | +3333.3% | 0.00% | – |
| Q4 2022 | $3,263 | -53.0% | 42 | -58.8% | 0.00% | – |
| Q3 2022 | $6,943 | -7.6% | 102 | 0.0% | 0.00% | – |
| Q2 2022 | $7,512 | -16.5% | 102 | 0.0% | 0.00% | – |
| Q1 2022 | $8,992 | – | 102 | – | 0.00% | – |
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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% |