SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 412 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $655,212 | -10.4% | 7,419 | -5.8% | 0.12% | -13.7% |
| Q1 2024 | $731,249 | +9.8% | 7,872 | +1.1% | 0.14% | +0.7% |
| Q4 2023 | $665,974 | +7.2% | 7,786 | -1.6% | 0.14% | -4.2% |
| Q3 2023 | $621,276 | -12.0% | 7,909 | -7.2% | 0.14% | -11.7% |
| Q2 2023 | $705,975 | +7.2% | 8,520 | +4.3% | 0.16% | -1.2% |
| Q1 2023 | $658,732 | +2.3% | 8,167 | -1.5% | 0.16% | -6.2% |
| Q4 2022 | $643,876 | +16.3% | 8,289 | +1.8% | 0.18% | +9.3% |
| Q3 2022 | $553,865 | -18.9% | 8,144 | -12.2% | 0.16% | -13.0% |
| Q2 2022 | $682,926 | -9.8% | 9,279 | +8.0% | 0.18% | -6.6% |
| Q1 2022 | $757,198 | -8.4% | 8,590 | -5.9% | 0.20% | -7.9% |
| Q4 2021 | $826,806 | +14.5% | 9,125 | 0.0% | 0.22% | +2.9% |
| Q3 2021 | $721,869 | -3.6% | 9,125 | +0.3% | 0.21% | -10.3% |
| Q2 2021 | $749,011 | +9.1% | 9,100 | +4.5% | 0.23% | -2.9% |
| Q1 2021 | $686,339 | +21.5% | 8,710 | +11.6% | 0.24% | +8.1% |
| Q4 2020 | $565,111 | +338.1% | 7,806 | +285.1% | 0.22% | +282.8% |
| Q3 2020 | $128,998 | +12.9% | 2,027 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $114,221 | +18.7% | 2,027 | -5.1% | 0.06% | -13.2% |
| Q1 2020 | $96,250 | -39.7% | 2,137 | -17.7% | 0.07% | -20.0% |
| Q4 2019 | $159,508 | +25.7% | 2,597 | +19.1% | 0.08% | +1.2% |
| Q3 2019 | $126,876 | -34.9% | 2,180 | -34.6% | 0.08% | -36.8% |
| Q2 2019 | $194,981 | -4.6% | 3,333 | -9.5% | 0.13% | -10.7% |
| Q1 2019 | $204,296 | -0.9% | 3,681 | -9.8% | 0.15% | -14.4% |
| Q4 2018 | $206,071 | -76.8% | 4,079 | -73.4% | 0.17% | -72.6% |
| Q3 2018 | $888,357 | -3.5% | 15,335 | -3.2% | 0.64% | -11.9% |
| Q2 2018 | $920,119 | +6.3% | 15,845 | +4.3% | 0.72% | +1.0% |
| Q1 2018 | $865,203 | +0.7% | 15,195 | +7.1% | 0.71% | -4.4% |
| Q4 2017 | $859,102 | +14.1% | 14,193 | +7.1% | 0.75% | +6.1% |
| Q3 2017 | $752,998 | -38.0% | 13,257 | -41.3% | 0.70% | -27.6% |
| Q2 2017 | $1,215,353 | +11.8% | 22,586 | +8.9% | 0.97% | +4.1% |
| Q1 2017 | $1,086,981 | +4.2% | 20,736 | -1.2% | 0.93% | -0.6% |
| Q4 2016 | $1,043,004 | – | 20,986 | – | 0.94% | – |
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% |